COGEFI Short Term Bond P (FR0007389002)
599.53
-0.28
(-0.05%)
EUR |
Sep 11 2026
FR0007389002 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 | -2.769M |
| July 31, 2026 | -2.999M |
| June 30, 2026 | -3.128M |
| May 29, 2026 | -3.389M |
| April 30, 2026 | -4.606M |
| March 31, 2026 | -4.759M |
| February 27, 2026 | -3.289M |
| January 30, 2026 | -3.104M |
| December 31, 2025 | -2.909M |
| November 28, 2025 | -2.336M |
| October 31, 2025 | -2.337M |
| September 30, 2025 | -2.685M |
| August 29, 2025 | -2.632M |
| July 31, 2025 | -2.655M |
| June 30, 2025 | -3.061M |
| May 30, 2025 | -3.498M |
| April 30, 2025 | -2.235M |
| March 31, 2025 | -2.549M |
| February 28, 2025 | -1.890M |
| January 31, 2025 | -1.897M |
| December 31, 2024 | -2.543M |
| November 29, 2024 | -3.252M |
| October 31, 2024 | -3.507M |
| September 30, 2024 | -3.209M |
| August 30, 2024 | -3.333M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.175M |
| June 28, 2024 | -3.073M |
| May 31, 2024 | -2.321M |
| April 30, 2024 | -2.857M |
| March 29, 2024 | -2.419M |
| February 29, 2024 | -3.411M |
| January 31, 2024 | -2.257M |
| December 29, 2023 | -1.155M |
| November 30, 2023 | -132969.0 |
| October 31, 2023 | 156319.0 |
| September 29, 2023 | -23638.00 |
| August 31, 2023 | -150005.0 |
| July 31, 2023 | -711888.0 |
| June 30, 2023 | -1.516M |
| May 31, 2023 | -2.175M |
| April 28, 2023 | -2.806M |
| March 31, 2023 | -3.331M |
| February 28, 2023 | -3.540M |
| January 31, 2023 | -4.614M |
| December 30, 2022 | -4.697M |
| November 30, 2022 | -4.290M |
| October 31, 2022 | -4.897M |
| September 30, 2022 | -5.928M |
| August 31, 2022 | -7.453M |
| July 29, 2022 | -7.144M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007389002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007389002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |