CreditMax Euro Smart for Climate D (FR0010956680)
983.25
-0.41
(-0.04%)
EUR |
Sep 11 2026
FR0010956680 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 | 3.487M |
| July 31, 2026 | 4.810M |
| June 30, 2026 | 3.016M |
| May 29, 2026 | 3.123M |
| April 30, 2026 | 2.451M |
| March 31, 2026 | 2.006M |
| February 27, 2026 | 572885.0 |
| January 30, 2026 | 5.109M |
| December 31, 2025 | 4.532M |
| November 28, 2025 | 3.988M |
| October 31, 2025 | 4.976M |
| September 30, 2025 | 4.611M |
| August 29, 2025 | 3.599M |
| July 31, 2025 | 1.456M |
| June 30, 2025 | 2.427M |
| May 30, 2025 | -1.416M |
| April 30, 2025 | -3.732M |
| March 31, 2025 | -3.833M |
| February 28, 2025 | -3.396M |
| January 31, 2025 | -5.601M |
| December 31, 2024 | -5.665M |
| November 29, 2024 | -5.313M |
| October 31, 2024 | -5.792M |
| September 30, 2024 | -5.696M |
| August 30, 2024 | -9.283M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.382M |
| June 28, 2024 | -9.021M |
| May 31, 2024 | -5.792M |
| April 30, 2024 | -3.876M |
| March 29, 2024 | -4.592M |
| February 29, 2024 | -4.014M |
| January 31, 2024 | -3.591M |
| December 29, 2023 | -3.287M |
| November 30, 2023 | -3.632M |
| October 31, 2023 | -4.432M |
| September 29, 2023 | -5.420M |
| August 31, 2023 | -2.775M |
| July 31, 2023 | -2.035M |
| June 30, 2023 | -2.120M |
| May 31, 2023 | -1.798M |
| April 28, 2023 | -1.482M |
| March 31, 2023 | -641583.0 |
| February 28, 2023 | -226301.0 |
| January 31, 2023 | 491357.0 |
| December 30, 2022 | 1.223M |
| November 30, 2022 | 438499.0 |
| October 31, 2022 | -5.732M |
| September 30, 2022 | -358995.0 |
| August 31, 2022 | 1.361M |
| July 29, 2022 | -741069.0 |
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:FR0010956680", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010956680", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |