SG Oblig Etat Euro P-D (FR0010284059)
90.90
-0.12
(-0.13%)
EUR |
Sep 15 2026
FR0010284059 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 | 203.81M |
| July 31, 2026 | 204.28M |
| June 30, 2026 | 201.89M |
| May 29, 2026 | 172.38M |
| April 30, 2026 | 172.18M |
| March 31, 2026 | 173.45M |
| February 27, 2026 | 18.54M |
| January 30, 2026 | 64.22M |
| December 31, 2025 | 110.79M |
| November 28, 2025 | 108.83M |
| October 31, 2025 | 57.73M |
| September 30, 2025 | 56.55M |
| August 29, 2025 | 56.76M |
| July 31, 2025 | 55.18M |
| June 30, 2025 | 55.93M |
| May 30, 2025 | 2.198M |
| April 30, 2025 | 1.253M |
| March 31, 2025 | -88333.00 |
| February 28, 2025 | -103.47M |
| January 31, 2025 | -103.11M |
| December 31, 2024 | -150.80M |
| November 29, 2024 | -251.08M |
| October 31, 2024 | -252.15M |
| September 30, 2024 | -251.91M |
| August 30, 2024 | -251.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -251.16M |
| June 28, 2024 | -121.10M |
| May 31, 2024 | -3.771M |
| April 30, 2024 | -58.09M |
| March 29, 2024 | -59.41M |
| February 29, 2024 | 44.62M |
| January 31, 2024 | 123.22M |
| December 29, 2023 | 120.13M |
| November 30, 2023 | 220.15M |
| October 31, 2023 | 221.15M |
| September 29, 2023 | 273.85M |
| August 31, 2023 | 406.98M |
| July 31, 2023 | 406.97M |
| June 30, 2023 | 276.09M |
| May 31, 2023 | 212.11M |
| April 28, 2023 | 265.60M |
| March 31, 2023 | 267.02M |
| February 28, 2023 | 264.98M |
| January 31, 2023 | 183.24M |
| December 30, 2022 | 184.00M |
| November 30, 2022 | 184.85M |
| October 31, 2022 | 183.81M |
| September 30, 2022 | 130.26M |
| August 31, 2022 | -2.999M |
| July 29, 2022 | -2.977M |
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
| DPAM B Bonds Eur Government A | 24.14M |
| Epsilon QIncome | -1.580M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| HSBC Euro Gvt Bond Fund HD | -14.01M |
| BNP Paribas Euro Government Bond N Cap | -418.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010284059", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010284059", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |