Hottinguer Oblig (FR0010269803)
316.84
-0.36
(-0.11%)
EUR |
Sep 15 2026
FR0010269803 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 | 5.772M |
| July 31, 2026 | 6.394M |
| June 30, 2026 | 6.370M |
| May 29, 2026 | 3.699M |
| April 30, 2026 | 3.116M |
| March 31, 2026 | 339696.0 |
| February 27, 2026 | 1.272M |
| January 30, 2026 | 2.215M |
| December 31, 2025 | 269719.0 |
| November 28, 2025 | 598071.0 |
| October 31, 2025 | -555670.0 |
| September 30, 2025 | -1.302M |
| August 29, 2025 | 357405.0 |
| July 31, 2025 | 2.395M |
| June 30, 2025 | 2.058M |
| May 30, 2025 | 6.029M |
| April 30, 2025 | 8.094M |
| March 31, 2025 | 8.413M |
| February 28, 2025 | 7.823M |
| January 31, 2025 | 6.753M |
| December 31, 2024 | 7.202M |
| November 29, 2024 | 7.214M |
| October 31, 2024 | 5.541M |
| September 30, 2024 | 7.568M |
| August 30, 2024 | 8.890M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.869M |
| June 28, 2024 | 8.861M |
| May 31, 2024 | 6.632M |
| April 30, 2024 | 3.536M |
| March 29, 2024 | 808895.0 |
| February 29, 2024 | 1.614M |
| January 31, 2024 | 1.677M |
| December 29, 2023 | 5.336M |
| November 30, 2023 | 4.490M |
| October 31, 2023 | 6.628M |
| September 29, 2023 | 4.956M |
| August 31, 2023 | 2.939M |
| July 31, 2023 | 4.323M |
| June 30, 2023 | 3.269M |
| May 31, 2023 | 3.345M |
| April 28, 2023 | 4.933M |
| March 31, 2023 | 6.686M |
| February 28, 2023 | 5.080M |
| January 31, 2023 | 3.798M |
| December 30, 2022 | -576611.0 |
| November 30, 2022 | -865093.0 |
| October 31, 2022 | -2.284M |
| September 30, 2022 | -1.355M |
| August 31, 2022 | -1.861M |
| July 29, 2022 | -3.455M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
| COGEFI Short Term Bond P | -2.769M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010269803", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010269803", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |