Unofi-Oblig D (FR0007485867)
250.70
+0.52
(+0.21%)
EUR |
Sep 17 2026
FR0007485867 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 | 2.800M |
| July 31, 2026 | 2.750M |
| June 30, 2026 | 3.217M |
| May 29, 2026 | 3.256M |
| April 30, 2026 | 3.440M |
| March 31, 2026 | 4.287M |
| February 27, 2026 | 4.579M |
| January 30, 2026 | 5.121M |
| December 31, 2025 | 5.575M |
| November 28, 2025 | 5.722M |
| October 31, 2025 | 5.801M |
| September 30, 2025 | 6.137M |
| August 29, 2025 | 6.251M |
| July 31, 2025 | 6.565M |
| June 30, 2025 | 7.749M |
| May 30, 2025 | 9.568M |
| April 30, 2025 | 11.30M |
| March 31, 2025 | 16.00M |
| February 28, 2025 | 17.83M |
| January 31, 2025 | 21.91M |
| December 31, 2024 | 25.01M |
| November 29, 2024 | 28.27M |
| October 31, 2024 | 30.50M |
| September 30, 2024 | 31.91M |
| August 30, 2024 | 32.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.75M |
| June 28, 2024 | 35.23M |
| May 31, 2024 | 35.03M |
| April 30, 2024 | 33.12M |
| March 29, 2024 | 28.41M |
| February 29, 2024 | 26.07M |
| January 31, 2024 | 21.98M |
| December 29, 2023 | 18.05M |
| November 30, 2023 | 13.24M |
| October 31, 2023 | 10.04M |
| September 29, 2023 | 7.888M |
| August 31, 2023 | 4.118M |
| July 31, 2023 | 2.619M |
| June 30, 2023 | -825603.0 |
| May 31, 2023 | -2.837M |
| April 28, 2023 | -3.223M |
| March 31, 2023 | -3.640M |
| February 28, 2023 | -3.985M |
| January 31, 2023 | -4.266M |
| December 30, 2022 | -4.477M |
| November 30, 2022 | -4.080M |
| October 31, 2022 | -3.942M |
| September 30, 2022 | -3.992M |
| August 31, 2022 | -1.661M |
| July 29, 2022 | -1.587M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CM-AM Obli Long Terme RD | -53.54M |
| AXA WF Euro Long Duration Bonds I Cap EUR | -28.68M |
| GS Euro Long Dur Bnd-X Cap EUR | -70.61M |
| AXA WF Euro 7-10 A Dis EUR | -71.97M |
| DWS ESG Euro Bonds (Long) TFC | -3.496M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007485867", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007485867", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |