Covea Euro Spread C (FR0011066075)
18.42
+0.02
(+0.11%)
EUR |
Sep 17 2026
FR0011066075 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 | 49.99M |
| July 31, 2026 | 48.56M |
| June 30, 2026 | 48.48M |
| May 29, 2026 | 49.04M |
| April 30, 2026 | 54.02M |
| March 31, 2026 | 32.68M |
| February 27, 2026 | 31.84M |
| January 30, 2026 | 31.93M |
| December 31, 2025 | 32.64M |
| November 28, 2025 | 31.55M |
| October 31, 2025 | 31.47M |
| September 30, 2025 | 1.497M |
| August 29, 2025 | 1.407M |
| July 31, 2025 | 1.350M |
| June 30, 2025 | 2.753M |
| May 30, 2025 | 3.818M |
| April 30, 2025 | 23.89M |
| March 31, 2025 | 27.23M |
| February 28, 2025 | 31.83M |
| January 31, 2025 | 31.79M |
| December 31, 2024 | 28.36M |
| November 29, 2024 | 31.71M |
| October 31, 2024 | 31.79M |
| September 30, 2024 | 31.57M |
| August 30, 2024 | 31.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 64.49M |
| June 28, 2024 | 63.19M |
| May 31, 2024 | 63.64M |
| April 30, 2024 | 38.74M |
| March 29, 2024 | 36.89M |
| February 29, 2024 | 33.10M |
| January 31, 2024 | 53.03M |
| December 29, 2023 | 53.33M |
| November 30, 2023 | 53.14M |
| October 31, 2023 | 53.05M |
| September 29, 2023 | 54.24M |
| August 31, 2023 | 54.41M |
| July 31, 2023 | 21.36M |
| June 30, 2023 | 21.27M |
| May 31, 2023 | 19.12M |
| April 28, 2023 | 24.16M |
| March 31, 2023 | 24.17M |
| February 28, 2023 | 23.99M |
| January 31, 2023 | 4.096M |
| December 30, 2022 | -875887.0 |
| November 30, 2022 | -4.022M |
| October 31, 2022 | -4.045M |
| September 30, 2022 | -4.985M |
| August 31, 2022 | -4.958M |
| July 29, 2022 | -4.985M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011066075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011066075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |