Label Euro Obligations I (FR0010915173)
169.15
-0.01
(-0.01%)
EUR |
Sep 15 2026
FR0010915173 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 | -1.358M |
| July 31, 2026 | 2.526M |
| June 30, 2026 | -4.063M |
| May 29, 2026 | -3.907M |
| April 30, 2026 | -18.35M |
| March 31, 2026 | 20.66M |
| February 27, 2026 | -14.75M |
| January 30, 2026 | -14.31M |
| December 31, 2025 | -34.14M |
| November 28, 2025 | -39.50M |
| October 31, 2025 | -16.02M |
| September 30, 2025 | -21.31M |
| August 29, 2025 | -3.953M |
| July 31, 2025 | 2.300M |
| June 30, 2025 | 6.798M |
| May 30, 2025 | 21.03M |
| April 30, 2025 | 16.42M |
| March 31, 2025 | -976560.0 |
| February 28, 2025 | -20.83M |
| January 31, 2025 | -19.48M |
| December 31, 2024 | -5.013M |
| November 29, 2024 | 1.490M |
| October 31, 2024 | -18.10M |
| September 30, 2024 | -17.31M |
| August 30, 2024 | -35.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.13M |
| June 28, 2024 | -38.22M |
| May 31, 2024 | -46.86M |
| April 30, 2024 | -28.62M |
| March 29, 2024 | -26.85M |
| February 29, 2024 | -2.521M |
| January 31, 2024 | 6.001M |
| December 29, 2023 | -10.76M |
| November 30, 2023 | -37.85M |
| October 31, 2023 | -7.668M |
| September 29, 2023 | 16.40M |
| August 31, 2023 | 28.17M |
| July 31, 2023 | 27.21M |
| June 30, 2023 | 40.55M |
| May 31, 2023 | 45.17M |
| April 28, 2023 | 39.69M |
| March 31, 2023 | 37.59M |
| February 28, 2023 | 35.40M |
| January 31, 2023 | 74.92M |
| December 30, 2022 | 109.13M |
| November 30, 2022 | 119.49M |
| October 31, 2022 | 101.56M |
| September 30, 2022 | 86.94M |
| August 31, 2022 | 93.96M |
| July 29, 2022 | 98.72M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010915173", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010915173", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |