Strategie Obligations Durables P (FR0007438429)
612.38
+1.11
(+0.18%)
EUR |
Sep 17 2026
FR0007438429 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 | -6.348M |
| July 31, 2026 | -6.001M |
| June 30, 2026 | -4.273M |
| May 29, 2026 | -2.915M |
| April 30, 2026 | -3.844M |
| March 31, 2026 | -4.040M |
| February 27, 2026 | -3.340M |
| January 30, 2026 | -3.438M |
| December 31, 2025 | -3.281M |
| November 28, 2025 | -1.771M |
| October 31, 2025 | 516534.0 |
| September 30, 2025 | 3.478M |
| August 29, 2025 | 4.218M |
| July 31, 2025 | 4.313M |
| June 30, 2025 | 3.717M |
| May 30, 2025 | 4.487M |
| April 30, 2025 | 5.234M |
| March 31, 2025 | 6.717M |
| February 28, 2025 | 6.822M |
| January 31, 2025 | 7.559M |
| December 31, 2024 | 8.283M |
| November 29, 2024 | 7.283M |
| October 31, 2024 | 4.106M |
| September 30, 2024 | 1.716M |
| August 30, 2024 | 1.372M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.163M |
| June 28, 2024 | 904868.0 |
| May 31, 2024 | -614042.0 |
| April 30, 2024 | -2.913M |
| March 29, 2024 | -4.630M |
| February 29, 2024 | -5.242M |
| January 31, 2024 | -6.048M |
| December 29, 2023 | -7.048M |
| November 30, 2023 | -6.850M |
| October 31, 2023 | -4.886M |
| September 29, 2023 | -5.631M |
| August 31, 2023 | -6.904M |
| July 31, 2023 | -1.652M |
| June 30, 2023 | -2.492M |
| May 31, 2023 | -2.537M |
| April 28, 2023 | -343345.0 |
| March 31, 2023 | -692564.0 |
| February 28, 2023 | -1.525M |
| January 31, 2023 | -2.656M |
| December 30, 2022 | -2.844M |
| November 30, 2022 | -4.024M |
| October 31, 2022 | -4.629M |
| September 30, 2022 | -5.237M |
| August 31, 2022 | -4.429M |
| July 29, 2022 | -9.676M |
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
| DWS ESG Euro Bonds (Long) LC | -3.496M |
| AXA Euro 7-10 D | 10.19M |
| CM-AM Obli Long Terme RC | -53.54M |
| Compt-Obligation C | -3.604M |
| AXA WF Euro 7-10 I Cap EUR | -71.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007438429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007438429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |