CD Alpha Bonds D (FR0010249680)
1240.97
-0.87
(-0.07%)
EUR |
Sep 15 2026
FR0010249680 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 | 87.21M |
| July 31, 2026 | 89.84M |
| June 30, 2026 | 102.24M |
| May 29, 2026 | 105.33M |
| April 30, 2026 | 101.09M |
| March 31, 2026 | 101.97M |
| February 27, 2026 | 94.46M |
| January 30, 2026 | 83.59M |
| December 31, 2025 | 71.84M |
| November 28, 2025 | 62.90M |
| October 31, 2025 | 49.04M |
| September 30, 2025 | 33.01M |
| August 29, 2025 | 29.32M |
| July 31, 2025 | 27.30M |
| June 30, 2025 | 22.44M |
| May 30, 2025 | 20.84M |
| April 30, 2025 | 23.10M |
| March 31, 2025 | 26.73M |
| February 28, 2025 | 43.21M |
| January 31, 2025 | 56.14M |
| December 31, 2024 | 64.16M |
| November 29, 2024 | 69.11M |
| October 31, 2024 | 79.22M |
| September 30, 2024 | 84.87M |
| August 30, 2024 | 89.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.78M |
| June 28, 2024 | 93.75M |
| May 31, 2024 | 96.57M |
| April 30, 2024 | 101.01M |
| March 29, 2024 | 103.14M |
| February 29, 2024 | 89.36M |
| January 31, 2024 | 78.36M |
| December 29, 2023 | 74.46M |
| November 30, 2023 | 72.43M |
| October 31, 2023 | 63.66M |
| September 29, 2023 | 56.46M |
| August 31, 2023 | 51.13M |
| July 31, 2023 | 44.92M |
| June 30, 2023 | 39.01M |
| May 31, 2023 | 32.13M |
| April 28, 2023 | 23.83M |
| March 31, 2023 | 15.08M |
| February 28, 2023 | 11.27M |
| January 31, 2023 | 9.603M |
| December 30, 2022 | 5.182M |
| November 30, 2022 | 2.785M |
| October 31, 2022 | 2.802M |
| September 30, 2022 | 5.680M |
| August 31, 2022 | 11.67M |
| July 29, 2022 | 11.30M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
| Ascensio II Absolute Return Bond Fund | 18640.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010249680", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010249680", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |