CM-AM Credit Low Duration Part RD (FR0007081088)
30589.65
+3.64
(+0.01%)
EUR |
Sep 16 2026
FR0007081088 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 | -18.66M |
| July 31, 2026 | -23.62M |
| June 30, 2026 | -8.589M |
| May 29, 2026 | 14.91M |
| April 30, 2026 | 12.65M |
| March 31, 2026 | 18.73M |
| February 27, 2026 | 25.78M |
| January 30, 2026 | 39.10M |
| December 31, 2025 | 34.37M |
| November 28, 2025 | 4.521M |
| October 31, 2025 | -16.32M |
| September 30, 2025 | -27.43M |
| August 29, 2025 | -35.75M |
| July 31, 2025 | -33.23M |
| June 30, 2025 | -37.05M |
| May 30, 2025 | -34.90M |
| April 30, 2025 | -17.48M |
| March 31, 2025 | -10.33M |
| February 28, 2025 | 1.910M |
| January 31, 2025 | -119358.0 |
| December 31, 2024 | 1.891M |
| November 29, 2024 | 2.736M |
| October 31, 2024 | 23.26M |
| September 30, 2024 | 27.59M |
| August 30, 2024 | 32.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 48.85M |
| June 28, 2024 | 56.92M |
| May 31, 2024 | 58.19M |
| April 30, 2024 | 38.24M |
| March 29, 2024 | 35.25M |
| February 29, 2024 | 22.55M |
| January 31, 2024 | 24.35M |
| December 29, 2023 | 12.61M |
| November 30, 2023 | 15.67M |
| October 31, 2023 | 12.80M |
| September 29, 2023 | 4.209M |
| August 31, 2023 | -5.851M |
| July 31, 2023 | -27.11M |
| June 30, 2023 | -40.62M |
| May 31, 2023 | -45.54M |
| April 28, 2023 | -40.00M |
| March 31, 2023 | -46.48M |
| February 28, 2023 | -40.23M |
| January 31, 2023 | -42.87M |
| December 30, 2022 | -49.18M |
| November 30, 2022 | -61.80M |
| October 31, 2022 | -51.18M |
| September 30, 2022 | -57.37M |
| August 31, 2022 | -47.13M |
| July 29, 2022 | -35.69M |
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
| Strategie Rendement P | 36.75M |
| Ecofi Credit Short Duration R | 27.24M |
| CD Alpha Bonds C | 87.21M |
| Amundi Absolute Return Short Term Bond Select I2 C | 413.07M |
| ODDO BHF Euro Short Term Bond CR-EUR | 60.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007081088", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007081088", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |