La Francaise Multistrategies Obligataires I (FR0007053657)
1753.33
-7.34
(-0.42%)
EUR |
Sep 14 2026
FR0007053657 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 | -4.204M |
| July 31, 2026 | -4.013M |
| June 30, 2026 | -7.096M |
| May 29, 2026 | -7.041M |
| April 30, 2026 | -7.177M |
| March 31, 2026 | -7.568M |
| February 27, 2026 | -7.825M |
| January 30, 2026 | -7.747M |
| December 31, 2025 | -8.061M |
| November 28, 2025 | -21.08M |
| October 31, 2025 | -22.50M |
| September 30, 2025 | -23.31M |
| August 29, 2025 | -23.96M |
| July 31, 2025 | -24.20M |
| June 30, 2025 | -23.48M |
| May 30, 2025 | -23.72M |
| April 30, 2025 | -23.59M |
| March 31, 2025 | -23.30M |
| February 28, 2025 | -22.96M |
| January 31, 2025 | -22.47M |
| December 31, 2024 | -22.47M |
| November 29, 2024 | -9.830M |
| October 31, 2024 | -8.474M |
| September 30, 2024 | -8.101M |
| August 30, 2024 | -7.720M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.176M |
| June 28, 2024 | -6.009M |
| May 31, 2024 | -5.904M |
| April 30, 2024 | -6.079M |
| March 29, 2024 | -6.154M |
| February 29, 2024 | -6.914M |
| January 31, 2024 | -7.485M |
| December 29, 2023 | -7.571M |
| November 30, 2023 | -9.057M |
| October 31, 2023 | -9.498M |
| September 29, 2023 | -9.704M |
| August 31, 2023 | -11.44M |
| July 31, 2023 | -11.01M |
| June 30, 2023 | -11.75M |
| May 31, 2023 | -16.03M |
| April 28, 2023 | -18.38M |
| March 31, 2023 | -24.42M |
| February 28, 2023 | -26.50M |
| January 31, 2023 | -27.61M |
| December 30, 2022 | -28.42M |
| November 30, 2022 | -28.29M |
| October 31, 2022 | -29.62M |
| September 30, 2022 | -30.75M |
| August 31, 2022 | -29.86M |
| July 29, 2022 | -29.68M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| Ascensio II Absolute Return Bond Fund | 18640.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007053657", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007053657", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |