LCL Obligations Credit Euro (C) (FR0007038120)
210.43
+0.07
(+0.03%)
EUR |
Sep 15 2026
FR0007038120 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 12.08M |
| July 31, 2026 | 12.32M |
| June 30, 2026 | 11.73M |
| May 29, 2026 | 9.828M |
| April 30, 2026 | 11.69M |
| March 31, 2026 | 7.003M |
| February 27, 2026 | 4.676M |
| January 30, 2026 | 5.903M |
| December 31, 2025 | 4.113M |
| November 28, 2025 | 3.921M |
| October 31, 2025 | 2.347M |
| September 30, 2025 | 1.541M |
| August 29, 2025 | 220387.0 |
| July 31, 2025 | -518851.0 |
| June 30, 2025 | -979116.0 |
| May 30, 2025 | -1.535M |
| April 30, 2025 | -4.212M |
| March 31, 2025 | -1.758M |
| February 28, 2025 | 185431.0 |
| January 31, 2025 | 242008.0 |
| December 31, 2024 | -1.887M |
| November 29, 2024 | -1.483M |
| October 31, 2024 | -902445.0 |
| September 30, 2024 | -2.641M |
| August 30, 2024 | -3.287M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.293M |
| June 28, 2024 | -3.681M |
| May 31, 2024 | -3.164M |
| April 30, 2024 | -4.321M |
| March 29, 2024 | -3.051M |
| February 29, 2024 | -4.556M |
| January 31, 2024 | -5.528M |
| December 29, 2023 | -4.644M |
| November 30, 2023 | -5.881M |
| October 31, 2023 | -4.577M |
| September 29, 2023 | -2.842M |
| August 31, 2023 | -1.846M |
| July 31, 2023 | -1.626M |
| June 30, 2023 | -74463.00 |
| May 31, 2023 | -118110.0 |
| April 28, 2023 | -1.348M |
| March 31, 2023 | -20.66M |
| February 28, 2023 | -19.30M |
| January 31, 2023 | -17.11M |
| December 30, 2022 | -19.78M |
| November 30, 2022 | -18.31M |
| October 31, 2022 | -16.45M |
| September 30, 2022 | -13.07M |
| August 31, 2022 | -12.96M |
| July 29, 2022 | -12.68M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.79M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007038120", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007038120", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |