Compt-Obligation C (FR0007466545)
2366.96
+8.74
(+0.37%)
EUR |
Sep 16 2026
FR0007466545 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 | -3.604M |
| July 31, 2026 | -3.819M |
| June 30, 2026 | -4.081M |
| May 29, 2026 | -4.158M |
| April 30, 2026 | -4.204M |
| March 31, 2026 | -4.345M |
| February 27, 2026 | -4.551M |
| January 30, 2026 | -4.907M |
| December 31, 2025 | -3.666M |
| November 28, 2025 | -3.982M |
| October 31, 2025 | -4.476M |
| September 30, 2025 | -4.695M |
| August 29, 2025 | -4.217M |
| July 31, 2025 | -4.031M |
| June 30, 2025 | -4.099M |
| May 30, 2025 | -4.481M |
| April 30, 2025 | -5.570M |
| March 31, 2025 | -5.955M |
| February 28, 2025 | -6.478M |
| January 31, 2025 | -6.536M |
| December 31, 2024 | -6.485M |
| November 29, 2024 | -6.124M |
| October 31, 2024 | -6.008M |
| September 30, 2024 | -5.994M |
| August 30, 2024 | -6.373M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.396M |
| June 28, 2024 | -5.788M |
| May 31, 2024 | -6.135M |
| April 30, 2024 | -5.084M |
| March 29, 2024 | -4.796M |
| February 29, 2024 | -4.463M |
| January 31, 2024 | -4.857M |
| December 29, 2023 | -4.940M |
| November 30, 2023 | -5.389M |
| October 31, 2023 | -5.030M |
| September 29, 2023 | -5.277M |
| August 31, 2023 | -5.369M |
| July 31, 2023 | -5.771M |
| June 30, 2023 | -6.404M |
| May 31, 2023 | -5.828M |
| April 28, 2023 | -6.201M |
| March 31, 2023 | -6.395M |
| February 28, 2023 | -7.247M |
| January 31, 2023 | -6.944M |
| December 30, 2022 | -7.354M |
| November 30, 2022 | -8.244M |
| October 31, 2022 | -8.260M |
| September 30, 2022 | -8.138M |
| August 31, 2022 | -7.632M |
| July 29, 2022 | -7.328M |
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 |
| Strategie Obligations Durables P | -6.348M |
| 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:FR0007466545", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007466545", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |