Agipi Obligations Inflation (FR0010606681)
21.04
0.00 (0.00%)
EUR |
Sep 15 2026
FR0010606681 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 | -16.91M |
| July 31, 2026 | -16.30M |
| June 30, 2026 | -20.60M |
| May 29, 2026 | -21.75M |
| April 30, 2026 | -22.06M |
| March 31, 2026 | -29.85M |
| February 27, 2026 | -29.77M |
| January 30, 2026 | -27.78M |
| December 31, 2025 | -28.32M |
| November 28, 2025 | -27.94M |
| October 31, 2025 | -31.31M |
| September 30, 2025 | -25.15M |
| August 29, 2025 | -24.66M |
| July 31, 2025 | -24.19M |
| June 30, 2025 | -21.72M |
| May 30, 2025 | -22.91M |
| April 30, 2025 | -25.60M |
| March 31, 2025 | -16.54M |
| February 28, 2025 | -16.70M |
| January 31, 2025 | -16.61M |
| December 31, 2024 | -17.32M |
| November 29, 2024 | -24.36M |
| October 31, 2024 | -19.99M |
| September 30, 2024 | -23.21M |
| August 30, 2024 | -23.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.30M |
| June 28, 2024 | -24.10M |
| May 31, 2024 | -25.94M |
| April 30, 2024 | -24.33M |
| March 29, 2024 | -22.26M |
| February 29, 2024 | -22.92M |
| January 31, 2024 | -23.28M |
| December 29, 2023 | -22.39M |
| November 30, 2023 | -63.43M |
| October 31, 2023 | -60.24M |
| September 29, 2023 | -64.13M |
| August 31, 2023 | -62.53M |
| July 31, 2023 | -64.26M |
| June 30, 2023 | -44.08M |
| May 31, 2023 | -47.52M |
| April 28, 2023 | -29.10M |
| March 31, 2023 | -26.98M |
| February 28, 2023 | 17.57M |
| January 31, 2023 | 21.08M |
| December 30, 2022 | 21.05M |
| November 30, 2022 | 69.81M |
| October 31, 2022 | 65.70M |
| September 30, 2022 | 69.62M |
| August 31, 2022 | 67.24M |
| July 29, 2022 | 70.29M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010606681", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010606681", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |