La Francaise Euro Inflation R (FR0010367086)

138.75 +0.14 (+0.10%) EUR  |  Sep 16 2026
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FR0010367086 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -30.39M
July 31, 2026 -30.35M
June 30, 2026 -30.40M
May 29, 2026 -30.31M
April 30, 2026 -30.32M
March 31, 2026 -30.54M
February 27, 2026 347239.0
January 30, 2026 385322.0
December 31, 2025 257506.0
November 28, 2025 -262423.0
October 31, 2025 -332050.0
September 30, 2025 -610543.0
August 29, 2025 -648215.0
July 31, 2025 -481005.0
June 30, 2025 -176795.0
May 30, 2025 -139598.0
April 30, 2025 -61853.00
March 31, 2025 276971.0
February 28, 2025 483639.0
January 31, 2025 367952.0
December 31, 2024 370155.0
November 29, 2024 665579.0
October 31, 2024 446301.0
September 30, 2024 405728.0
August 30, 2024 424411.0
Date Value
July 31, 2024 142632.0
June 28, 2024 -35365.00
May 31, 2024 -382650.0
April 30, 2024 -181987.0
March 29, 2024 -73558.00
February 29, 2024 88156.00
January 31, 2024 591501.0
December 29, 2023 738363.0
November 30, 2023 469251.0
October 31, 2023 1.072M
September 29, 2023 1.566M
August 31, 2023 2.034M
July 31, 2023 -151337.0
June 30, 2023 -769343.0
May 31, 2023 -284466.0
April 28, 2023 -835881.0
March 31, 2023 -125569.0
February 28, 2023 -2.870M
January 31, 2023 -2.572M
December 30, 2022 -2.386M
November 30, 2022 -372452.0
October 31, 2022 743943.0
September 30, 2022 1.674M
August 31, 2022 1.762M
July 29, 2022 4.800M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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KBC Bonds Inflation - Linked Bonds Dis 60.47M
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis -54.69M
Raiffeisen-Inflationsschutz-Anleihen R A -6.141M
Amundi Funds Euro Inflation Bond - A EUR (C) -10.58M
AXA WF Euro Inflation Bds A Dis EUR -109.95M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0010367086", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010367086", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.