BNP Paribas Bond 6M - Classic C (FR0010116343)
257.48
0.00 (0.00%)
EUR |
Sep 15 2026
FR0010116343 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 | 221.14M |
| July 31, 2026 | -37.23M |
| June 30, 2026 | 36.38M |
| May 29, 2026 | 15.38M |
| April 30, 2026 | -36.61M |
| March 31, 2026 | 96.76M |
| February 27, 2026 | -73.87M |
| January 30, 2026 | -43.92M |
| December 31, 2025 | -17.09M |
| November 28, 2025 | -72.93M |
| October 31, 2025 | -154.51M |
| September 30, 2025 | -189.70M |
| August 29, 2025 | -151.99M |
| July 31, 2025 | 49.83M |
| June 30, 2025 | 214.31M |
| May 30, 2025 | 167.39M |
| April 30, 2025 | 175.48M |
| March 31, 2025 | 89.20M |
| February 28, 2025 | 298.64M |
| January 31, 2025 | 267.68M |
| December 31, 2024 | 203.78M |
| November 29, 2024 | -89.53M |
| October 31, 2024 | -10.000M |
| September 30, 2024 | -39.18M |
| August 30, 2024 | -44.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 89.82M |
| June 28, 2024 | 3.907M |
| May 31, 2024 | -79.52M |
| April 30, 2024 | -81.87M |
| March 29, 2024 | -227.55M |
| February 29, 2024 | -436.30M |
| January 31, 2024 | -572.26M |
| December 29, 2023 | -955.27M |
| November 30, 2023 | -632.95M |
| October 31, 2023 | -803.76M |
| September 29, 2023 | -1.019B |
| August 31, 2023 | -1.381B |
| July 31, 2023 | -1.692B |
| June 30, 2023 | -1.831B |
| May 31, 2023 | -2.103B |
| April 28, 2023 | -2.337B |
| March 31, 2023 | -2.308B |
| February 28, 2023 | -2.226B |
| January 31, 2023 | -2.344B |
| December 30, 2022 | -1.664B |
| November 30, 2022 | -1.308B |
| October 31, 2022 | -623.94M |
| September 30, 2022 | -138.30M |
| August 31, 2022 | 638.65M |
| July 29, 2022 | 941.55M |
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 Floating Rate Notes LC | 1.876B |
| BBVA Ahorro Empresas, FI | 914.40M |
| Muzinich Enhancedyield Short-Term Hedged EUR A Acc | -5.604M |
| Ibercaja Ahorro Renta Fija Clase A, FI | 540.92M |
| Abanca Renta Fija Patrimonio A, FI | 258.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010116343", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010116343", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |