AXA Optimal Income C (FR0010188342)
212.59
+1.72
(+0.82%)
EUR |
Sep 17 2026
FR0010188342 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 | -113.05M |
| July 31, 2026 | -114.28M |
| June 30, 2026 | -98.42M |
| May 29, 2026 | -98.51M |
| April 30, 2026 | -99.62M |
| March 31, 2026 | -99.07M |
| February 27, 2026 | -82.92M |
| January 30, 2026 | -85.86M |
| December 31, 2025 | -75.21M |
| November 28, 2025 | -75.71M |
| October 31, 2025 | -78.34M |
| September 30, 2025 | -68.75M |
| August 29, 2025 | -68.72M |
| July 31, 2025 | -68.18M |
| June 30, 2025 | -64.45M |
| May 30, 2025 | -66.94M |
| April 30, 2025 | -67.95M |
| March 31, 2025 | -72.97M |
| February 28, 2025 | -87.10M |
| January 31, 2025 | -86.86M |
| December 31, 2024 | -102.35M |
| November 29, 2024 | -104.63M |
| October 31, 2024 | -104.83M |
| September 30, 2024 | -101.43M |
| August 30, 2024 | -101.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.57M |
| June 28, 2024 | -107.89M |
| May 31, 2024 | -110.72M |
| April 30, 2024 | -110.50M |
| March 29, 2024 | -94.68M |
| February 29, 2024 | -82.88M |
| January 31, 2024 | -82.37M |
| December 29, 2023 | -71.81M |
| November 30, 2023 | -66.52M |
| October 31, 2023 | -61.42M |
| September 29, 2023 | -65.68M |
| August 31, 2023 | -66.10M |
| July 31, 2023 | -64.03M |
| June 30, 2023 | -36.37M |
| May 31, 2023 | -29.56M |
| April 28, 2023 | -26.53M |
| March 31, 2023 | -23.20M |
| February 28, 2023 | -22.89M |
| January 31, 2023 | -22.81M |
| December 30, 2022 | -25.15M |
| November 30, 2022 | -26.20M |
| October 31, 2022 | -34.18M |
| September 30, 2022 | -32.11M |
| August 31, 2022 | -31.17M |
| July 29, 2022 | -31.08M |
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
| MEAG EuroBalance A | 90.51M |
| Mediolanum Flessibile Futuro Italia I | 59.64M |
| Cartesio Funds Income R | 285.48M |
| Velvet I EUR | 388.64M |
| Bankinter Mixto Flexible R, FI | -1.617M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010188342", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010188342", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |