SG Obligations P-C (FR0010260018)
47.69
-0.05
(-0.10%)
EUR |
Sep 15 2026
FR0010260018 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 | 279.82M |
| July 31, 2026 | 279.07M |
| June 30, 2026 | 350.91M |
| May 29, 2026 | 367.51M |
| April 30, 2026 | 366.33M |
| March 31, 2026 | 362.91M |
| February 27, 2026 | 348.57M |
| January 30, 2026 | 347.37M |
| December 31, 2025 | 333.68M |
| November 28, 2025 | 332.22M |
| October 31, 2025 | 330.17M |
| September 30, 2025 | 325.50M |
| August 29, 2025 | 52.73M |
| July 31, 2025 | -20.42M |
| June 30, 2025 | -91.93M |
| May 30, 2025 | -90.89M |
| April 30, 2025 | -88.81M |
| March 31, 2025 | -84.29M |
| February 28, 2025 | -72.59M |
| January 31, 2025 | -208.13M |
| December 31, 2024 | -196.37M |
| November 29, 2024 | -204.90M |
| October 31, 2024 | -209.17M |
| September 30, 2024 | -203.55M |
| August 30, 2024 | -188.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.49M |
| June 28, 2024 | -100.59M |
| May 31, 2024 | -96.71M |
| April 30, 2024 | -70.49M |
| March 29, 2024 | -82.91M |
| February 29, 2024 | -279.03M |
| January 31, 2024 | -141.64M |
| December 29, 2023 | 175.55M |
| November 30, 2023 | 183.11M |
| October 31, 2023 | 185.85M |
| September 29, 2023 | 170.67M |
| August 31, 2023 | 155.11M |
| July 31, 2023 | 152.22M |
| June 30, 2023 | 133.56M |
| May 31, 2023 | 124.82M |
| April 28, 2023 | 93.06M |
| March 31, 2023 | 16.13M |
| February 28, 2023 | 204.84M |
| January 31, 2023 | 197.26M |
| December 30, 2022 | -118.35M |
| November 30, 2022 | -119.84M |
| October 31, 2022 | -120.73M |
| September 30, 2022 | -113.40M |
| August 31, 2022 | -148.70M |
| July 29, 2022 | -148.30M |
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
| Allianz Rentenfonds - A - EUR | -68.66M |
| Deka-ESG BasisStrategie Renten CF | 74.94M |
| Allianz Euro Rentenfonds - A - EUR | -246.51M |
| DWS Eurozone Bonds Flexible LD | 191.55M |
| ALM Oblig EURO ISR IC | -3.836M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010260018", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010260018", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |