Ecofi Souverains 7-10 (FR0007465075)
7326.20
+13.07
(+0.18%)
EUR |
Sep 17 2026
FR0007465075 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 | -144414.0 |
| July 31, 2026 | 843747.0 |
| June 30, 2026 | 438143.0 |
| May 29, 2026 | 743110.0 |
| April 30, 2026 | 25957.00 |
| March 31, 2026 | -990591.0 |
| February 27, 2026 | -567343.0 |
| January 30, 2026 | -31326.00 |
| December 31, 2025 | 1.198M |
| November 28, 2025 | 1.180M |
| October 31, 2025 | 853471.0 |
| September 30, 2025 | 1.949M |
| August 29, 2025 | 727779.0 |
| July 31, 2025 | -252894.0 |
| June 30, 2025 | -267865.0 |
| May 30, 2025 | -1.085M |
| April 30, 2025 | -1.508M |
| March 31, 2025 | -252098.0 |
| February 28, 2025 | -2.277M |
| January 31, 2025 | -1.712M |
| December 31, 2024 | -3.361M |
| November 29, 2024 | -7.165M |
| October 31, 2024 | -8.415M |
| September 30, 2024 | -7.065M |
| August 30, 2024 | -5.458M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.894M |
| June 28, 2024 | -2.691M |
| May 31, 2024 | -2.736M |
| April 30, 2024 | -1.806M |
| March 29, 2024 | -745505.0 |
| February 29, 2024 | 810226.0 |
| January 31, 2024 | 214908.0 |
| December 29, 2023 | 41540.00 |
| November 30, 2023 | 3.763M |
| October 31, 2023 | 5.374M |
| September 29, 2023 | 4.160M |
| August 31, 2023 | 6.048M |
| July 31, 2023 | 4.023M |
| June 30, 2023 | 2.243M |
| May 31, 2023 | 3.217M |
| April 28, 2023 | 2.475M |
| March 31, 2023 | 1.170M |
| February 28, 2023 | -1.001M |
| January 31, 2023 | -1.716M |
| December 30, 2022 | -1.597M |
| November 30, 2022 | -1.449M |
| October 31, 2022 | -1.875M |
| September 30, 2022 | -2.030M |
| August 31, 2022 | -4.005M |
| July 29, 2022 | -4.168M |
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
| Fideuram Fund Euro Bond Long Risk | -2.603M |
| Mediolanum Euro Bond S A | -132.39M |
| SpaenglerPrivat: EuroBond (IA) | 2.218M |
| Amundi S.F. - Euro Curve 10+year F EUR (C) | -12.58M |
| Amundi S.F. - Euro Curve 7-10 year F EUR C | -15.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007465075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007465075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |