Hugau Obli 3-5 C (FR0010731513)
1684.81
+2.99
(+0.18%)
EUR |
Sep 16 2026
FR0010731513 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 | 13.70M |
| July 31, 2026 | 12.43M |
| June 30, 2026 | 16.54M |
| May 29, 2026 | 78.09M |
| April 30, 2026 | 80.54M |
| March 31, 2026 | 82.50M |
| February 27, 2026 | 94.27M |
| January 30, 2026 | 95.56M |
| December 31, 2025 | 82.35M |
| November 28, 2025 | 82.12M |
| October 31, 2025 | 86.93M |
| September 30, 2025 | 89.87M |
| August 29, 2025 | 83.66M |
| July 31, 2025 | 83.53M |
| June 30, 2025 | 76.93M |
| May 30, 2025 | 14.59M |
| April 30, 2025 | 12.90M |
| March 31, 2025 | 10.97M |
| February 28, 2025 | 5.025M |
| January 31, 2025 | 2.847M |
| December 31, 2024 | 1.728M |
| November 29, 2024 | 452151.0 |
| October 31, 2024 | -1.090M |
| September 30, 2024 | -1.504M |
| August 30, 2024 | -1.905M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.907M |
| June 28, 2024 | 2.279M |
| May 31, 2024 | 626807.0 |
| April 30, 2024 | 516314.0 |
| March 29, 2024 | -497611.0 |
| February 29, 2024 | -901654.0 |
| January 31, 2024 | -669158.0 |
| December 29, 2023 | -3.500M |
| November 30, 2023 | -2.478M |
| October 31, 2023 | -9.233M |
| September 29, 2023 | -9.310M |
| August 31, 2023 | -9.502M |
| July 31, 2023 | -9.562M |
| June 30, 2023 | -9.735M |
| May 31, 2023 | -8.382M |
| April 28, 2023 | -13.78M |
| March 31, 2023 | -13.86M |
| February 28, 2023 | -18.58M |
| January 31, 2023 | -18.77M |
| December 30, 2022 | -12.24M |
| November 30, 2022 | -12.22M |
| October 31, 2022 | -3.903M |
| September 30, 2022 | -7.940M |
| August 31, 2022 | -7.926M |
| July 29, 2022 | -5.923M |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.78M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010731513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010731513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |