Patrimoine Rendement Global (FR0007470984)
42.07
-0.10
(-0.24%)
EUR |
Sep 14 2026
FR0007470984 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 | -172139.0 |
| July 31, 2026 | -172212.0 |
| June 30, 2026 | -153644.0 |
| May 29, 2026 | -148054.0 |
| April 30, 2026 | -135489.0 |
| March 31, 2026 | -141981.0 |
| February 27, 2026 | -152962.0 |
| January 30, 2026 | -154559.0 |
| December 31, 2025 | -149282.0 |
| November 28, 2025 | -132824.0 |
| October 31, 2025 | -148892.0 |
| September 30, 2025 | -180607.0 |
| August 29, 2025 | -233211.0 |
| July 31, 2025 | -230790.0 |
| June 30, 2025 | -228916.0 |
| May 30, 2025 | -192272.0 |
| April 30, 2025 | -199719.0 |
| March 31, 2025 | -251244.0 |
| February 28, 2025 | -267768.0 |
| January 31, 2025 | -289360.0 |
| December 31, 2024 | -265632.0 |
| November 29, 2024 | -271442.0 |
| October 31, 2024 | -238505.0 |
| September 30, 2024 | -232299.0 |
| August 30, 2024 | -154022.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -164807.0 |
| June 28, 2024 | -179142.0 |
| May 31, 2024 | -187331.0 |
| April 30, 2024 | -202336.0 |
| March 29, 2024 | -211876.0 |
| February 29, 2024 | -193903.0 |
| January 31, 2024 | -232589.0 |
| December 29, 2023 | -255237.0 |
| November 30, 2023 | -226936.0 |
| October 31, 2023 | -218657.0 |
| September 29, 2023 | -188838.0 |
| August 31, 2023 | -199646.0 |
| July 31, 2023 | -205723.0 |
| June 30, 2023 | -279635.0 |
| May 31, 2023 | -333413.0 |
| April 28, 2023 | -330551.0 |
| March 31, 2023 | -258782.0 |
| February 28, 2023 | -300055.0 |
| January 31, 2023 | -240720.0 |
| December 30, 2022 | -278690.0 |
| November 30, 2022 | -274974.0 |
| October 31, 2022 | -278760.0 |
| September 30, 2022 | -320968.0 |
| August 31, 2022 | -345254.0 |
| July 29, 2022 | -326746.0 |
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
| CD Oblig 2029 D | -1.099M |
| Fideuram Fund Zero Coupon 2029 | -678940.0 |
| Fideuram Fund Zero Coupon 2031 | -41938.00 |
| Fideuram Fund Zero Coupon 2032 | 297231.0 |
| Fideuram Fund Zero Coupon 2033 | -191972.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007470984", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007470984", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |