Ostrum SRI Euro Bonds 5-7 I (FR0010201699)
4958.57
+13.09
(+0.26%)
EUR |
Sep 16 2026
FR0010201699 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 | 32.06M |
| July 31, 2026 | 31.81M |
| June 30, 2026 | 31.84M |
| May 29, 2026 | 17.90M |
| April 30, 2026 | 15.95M |
| March 31, 2026 | 19.55M |
| February 27, 2026 | 18.96M |
| January 30, 2026 | 19.73M |
| December 31, 2025 | 13.85M |
| November 28, 2025 | 1.816M |
| October 31, 2025 | 3.763M |
| September 30, 2025 | -12.88M |
| August 29, 2025 | -10.80M |
| July 31, 2025 | -8.145M |
| June 30, 2025 | -13.76M |
| May 30, 2025 | -14.75M |
| April 30, 2025 | -17.30M |
| March 31, 2025 | -24.83M |
| February 28, 2025 | -18.85M |
| January 31, 2025 | -24.12M |
| December 31, 2024 | -19.30M |
| November 29, 2024 | -27.22M |
| October 31, 2024 | -38.40M |
| September 30, 2024 | -47.38M |
| August 30, 2024 | -48.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.46M |
| June 28, 2024 | -49.65M |
| May 31, 2024 | -45.91M |
| April 30, 2024 | -25.88M |
| March 29, 2024 | -6.329M |
| February 29, 2024 | 19.69M |
| January 31, 2024 | 14.20M |
| December 29, 2023 | 18.94M |
| November 30, 2023 | 34.95M |
| October 31, 2023 | 49.36M |
| September 29, 2023 | 51.64M |
| August 31, 2023 | 52.44M |
| July 31, 2023 | 56.52M |
| June 30, 2023 | 59.03M |
| May 31, 2023 | 61.97M |
| April 28, 2023 | 51.12M |
| March 31, 2023 | 43.95M |
| February 28, 2023 | 12.48M |
| January 31, 2023 | 25.50M |
| December 30, 2022 | 20.23M |
| November 30, 2022 | 21.57M |
| October 31, 2022 | 10.72M |
| September 30, 2022 | 18.13M |
| August 31, 2022 | 19.33M |
| July 29, 2022 | 15.29M |
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
| Euromobiliare Reddito A | -12.23M |
| Interfund Euro Bond Long Term | -66.53M |
| LocalTapiola Bond A | 50.75M |
| Anima Obbligazionario Euro MLT A | 189.52M |
| SpaenglerPrivat: EuroBond (IT) | 2.218M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010201699", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010201699", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |