CPR Absolute Return Bonds P (FR0010325605)
68.76
-0.03
(-0.04%)
EUR |
Sep 15 2026
FR0010325605 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 | 124.19M |
| July 31, 2026 | 129.80M |
| June 30, 2026 | 131.05M |
| May 29, 2026 | 136.50M |
| April 30, 2026 | 131.86M |
| March 31, 2026 | 135.44M |
| February 27, 2026 | 134.46M |
| January 30, 2026 | 80.29M |
| December 31, 2025 | 53.69M |
| November 28, 2025 | 46.64M |
| October 31, 2025 | 42.16M |
| September 30, 2025 | 35.25M |
| August 29, 2025 | 26.49M |
| July 31, 2025 | 20.42M |
| June 30, 2025 | 9.032M |
| May 30, 2025 | 5.190M |
| April 30, 2025 | 4.995M |
| March 31, 2025 | 2299.00 |
| February 28, 2025 | 16320.00 |
| January 31, 2025 | -104262.0 |
| December 31, 2024 | -53654.00 |
| November 29, 2024 | -27892.00 |
| October 31, 2024 | -4241.00 |
| September 30, 2024 | 2802.00 |
| August 30, 2024 | 139422.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 64811.00 |
| June 28, 2024 | -251937.0 |
| May 31, 2024 | -256961.0 |
| April 30, 2024 | -152399.0 |
| March 29, 2024 | -150241.0 |
| February 29, 2024 | -228032.0 |
| January 31, 2024 | -10.16M |
| December 29, 2023 | -10.20M |
| November 30, 2023 | -10.20M |
| October 31, 2023 | -10.33M |
| September 29, 2023 | -10.32M |
| August 31, 2023 | -10.73M |
| July 31, 2023 | -10.73M |
| June 30, 2023 | -12.46M |
| May 31, 2023 | -78.00M |
| April 28, 2023 | -78.06M |
| March 31, 2023 | -78.06M |
| February 28, 2023 | -78.02M |
| January 31, 2023 | -68.16M |
| December 30, 2022 | -68.12M |
| November 30, 2022 | -67.52M |
| October 31, 2022 | -66.33M |
| September 30, 2022 | -66.34M |
| August 31, 2022 | -65.95M |
| July 29, 2022 | -65.94M |
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 |
| Hottinguer Oblig | 5.772M |
| 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:FR0010325605", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010325605", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |