Regard Souverains Euro 5-7 H (FR0007083373)
172.39
+0.53
(+0.31%)
EUR |
Sep 16 2026
FR0007083373 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 | 33.47M |
| July 31, 2026 | 26.50M |
| June 30, 2026 | 14.96M |
| May 29, 2026 | 20.25M |
| April 30, 2026 | 14.27M |
| March 31, 2026 | 4.230M |
| February 27, 2026 | 3.423M |
| January 30, 2026 | 5.109M |
| December 31, 2025 | 3.554M |
| November 28, 2025 | -9.830M |
| October 31, 2025 | -8.113M |
| September 30, 2025 | 13.57M |
| August 29, 2025 | 12.29M |
| July 31, 2025 | 7.510M |
| June 30, 2025 | 17.64M |
| May 30, 2025 | 14.36M |
| April 30, 2025 | 15.92M |
| March 31, 2025 | 26.22M |
| February 28, 2025 | 28.48M |
| January 31, 2025 | 28.72M |
| December 31, 2024 | 27.33M |
| November 29, 2024 | 26.72M |
| October 31, 2024 | 68.69M |
| September 30, 2024 | 48.35M |
| August 30, 2024 | 47.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.48M |
| June 28, 2024 | 48.26M |
| May 31, 2024 | 47.44M |
| April 30, 2024 | 47.10M |
| March 29, 2024 | 42.93M |
| February 29, 2024 | 36.32M |
| January 31, 2024 | 35.85M |
| December 29, 2023 | 36.16M |
| November 30, 2023 | 39.30M |
| October 31, 2023 | 2.874M |
| September 29, 2023 | 4.658M |
| August 31, 2023 | 4.624M |
| July 31, 2023 | 4.251M |
| June 30, 2023 | 4.017M |
| May 31, 2023 | 7.524M |
| April 28, 2023 | 5.561M |
| March 31, 2023 | 8.325M |
| February 28, 2023 | 11.14M |
| January 31, 2023 | 10.21M |
| December 30, 2022 | 8.358M |
| November 30, 2022 | 5.137M |
| October 31, 2022 | -825384.0 |
| September 30, 2022 | -5.335M |
| August 31, 2022 | -4.131M |
| July 29, 2022 | -3.127M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Nordea Euro Bond A (EUR) growth | -386.31M |
| Anima Obbligazionario Euro MLT F | 189.52M |
| YIS 5+ Year Italian Government Bd Z EUR A | 408.77M |
| Fideuram Fund Euro Bond Long Risk | -2.603M |
| Fideuram Fund Euro Bond Medium Risk | -10.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007083373", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007083373", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |