Anaxis Short Duration I (FR0010951483)
1455.98
-0.86
(-0.06%)
EUR |
Sep 15 2026
FR0010951483 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 | 48.83M |
| July 31, 2026 | 51.55M |
| June 30, 2026 | 55.83M |
| May 29, 2026 | 42.41M |
| April 30, 2026 | 48.66M |
| March 31, 2026 | 57.64M |
| February 27, 2026 | 69.22M |
| January 30, 2026 | 60.14M |
| December 31, 2025 | 58.59M |
| November 28, 2025 | 43.56M |
| October 31, 2025 | 50.34M |
| September 30, 2025 | 40.36M |
| August 29, 2025 | 29.99M |
| July 31, 2025 | 26.69M |
| June 30, 2025 | 10.87M |
| May 30, 2025 | 9.749M |
| April 30, 2025 | -2.634M |
| March 31, 2025 | 35.22M |
| February 28, 2025 | 36.87M |
| January 31, 2025 | 35.55M |
| December 31, 2024 | 31.55M |
| November 29, 2024 | 43.96M |
| October 31, 2024 | 45.53M |
| September 30, 2024 | 62.94M |
| August 30, 2024 | 78.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.29M |
| June 28, 2024 | 87.05M |
| May 31, 2024 | 101.33M |
| April 30, 2024 | 109.80M |
| March 29, 2024 | 63.23M |
| February 29, 2024 | 49.19M |
| January 31, 2024 | 55.10M |
| December 29, 2023 | 67.16M |
| November 30, 2023 | 66.84M |
| October 31, 2023 | 61.15M |
| September 29, 2023 | 49.27M |
| August 31, 2023 | 47.97M |
| July 31, 2023 | 49.06M |
| June 30, 2023 | 64.54M |
| May 31, 2023 | 46.83M |
| April 28, 2023 | 40.93M |
| March 31, 2023 | 52.52M |
| February 28, 2023 | 54.86M |
| January 31, 2023 | 53.22M |
| December 30, 2022 | 58.11M |
| November 30, 2022 | 60.93M |
| October 31, 2022 | 79.07M |
| September 30, 2022 | 83.81M |
| August 31, 2022 | 80.25M |
| July 29, 2022 | 82.84M |
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:FR0010951483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010951483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |