Ostrum Euro Bonds 1-3 RC (FR0010657387)
111.90
+0.10
(+0.09%)
EUR |
Sep 15 2026
FR0010657387 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 | -5.149M |
| July 31, 2026 | -5.823M |
| June 30, 2026 | -6.188M |
| May 29, 2026 | -6.107M |
| April 30, 2026 | -5.370M |
| March 31, 2026 | -2.906M |
| February 27, 2026 | -3.018M |
| January 30, 2026 | -2.669M |
| December 31, 2025 | -792227.0 |
| November 28, 2025 | 1.630M |
| October 31, 2025 | 3.000M |
| September 30, 2025 | 3.997M |
| August 29, 2025 | 5.326M |
| July 31, 2025 | 6.367M |
| June 30, 2025 | 7.556M |
| May 30, 2025 | 7.898M |
| April 30, 2025 | 7.165M |
| March 31, 2025 | 6.019M |
| February 28, 2025 | 4.898M |
| January 31, 2025 | 4.650M |
| December 31, 2024 | 2.475M |
| November 29, 2024 | -744438.0 |
| October 31, 2024 | -1.068M |
| September 30, 2024 | 280456.0 |
| August 30, 2024 | 247645.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.355M |
| June 28, 2024 | -2.384M |
| May 31, 2024 | -3.405M |
| April 30, 2024 | -3.068M |
| March 29, 2024 | -5.099M |
| February 29, 2024 | -1.598M |
| January 31, 2024 | -1.806M |
| December 29, 2023 | -1.414M |
| November 30, 2023 | -634137.0 |
| October 31, 2023 | -408832.0 |
| September 29, 2023 | -837704.0 |
| August 31, 2023 | -1.832M |
| July 31, 2023 | -1.421M |
| June 30, 2023 | -1.027M |
| May 31, 2023 | 872125.0 |
| April 28, 2023 | 4.479M |
| March 31, 2023 | 6.051M |
| February 28, 2023 | 3.634M |
| January 31, 2023 | 3.662M |
| December 30, 2022 | 4.226M |
| November 30, 2022 | 3.158M |
| October 31, 2022 | 3.170M |
| September 30, 2022 | 3.126M |
| August 31, 2022 | 8.501M |
| July 29, 2022 | 8.703M |
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
| Renta 4 Fondtesoro Corto Plazo, FI | -15.44M |
| Eurizon Obbligazioni Euro Breve Termine D | -1.849M |
| Mediolanum Euro Income L - B Units | 132.33M |
| Epsilon Italy Bond Short Term B | -5.529M |
| Sabadell Fondtesoro Largo Plazo, FI | -2.152M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010657387", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010657387", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |