Mandarine Convertible Bonds I (FR0011414358)
15184.93
-15.44
(-0.10%)
EUR |
Sep 15 2026
FR0011414358 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 | -4.077M |
| July 31, 2026 | -4.042M |
| June 30, 2026 | -2.900M |
| May 29, 2026 | -2.786M |
| April 30, 2026 | -5.206M |
| March 31, 2026 | -2.535M |
| February 27, 2026 | -2.194M |
| January 30, 2026 | -2.842M |
| December 31, 2025 | -3.329M |
| November 28, 2025 | -3.530M |
| October 31, 2025 | -3.365M |
| September 30, 2025 | -3.563M |
| August 29, 2025 | -3.963M |
| July 31, 2025 | -4.153M |
| June 30, 2025 | -5.283M |
| May 30, 2025 | -5.959M |
| April 30, 2025 | -5.900M |
| March 31, 2025 | -7.470M |
| February 28, 2025 | -7.087M |
| January 31, 2025 | -6.842M |
| December 31, 2024 | -13.53M |
| November 29, 2024 | -13.67M |
| October 31, 2024 | -13.82M |
| September 30, 2024 | -18.55M |
| August 30, 2024 | -18.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.22M |
| June 28, 2024 | -18.69M |
| May 31, 2024 | -19.29M |
| April 30, 2024 | -19.16M |
| March 29, 2024 | -19.38M |
| February 29, 2024 | -21.27M |
| January 31, 2024 | -22.23M |
| December 29, 2023 | -16.24M |
| November 30, 2023 | -18.98M |
| October 31, 2023 | -18.81M |
| September 29, 2023 | -13.75M |
| August 31, 2023 | -13.40M |
| July 31, 2023 | -12.46M |
| June 30, 2023 | -13.03M |
| May 31, 2023 | -11.99M |
| April 28, 2023 | -12.39M |
| March 31, 2023 | -12.08M |
| February 28, 2023 | -11.11M |
| January 31, 2023 | -11.01M |
| December 30, 2022 | -10.83M |
| November 30, 2022 | -8.137M |
| October 31, 2022 | -8.327M |
| September 30, 2022 | -7.995M |
| August 31, 2022 | -7.844M |
| July 29, 2022 | -7.859M |
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 RF Convertibles A, FI | -11.44M |
| Amundi Wandelanleihen | -1.751M |
| BNP Paribas Europe Convertible Classic Cap | -17.87M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011414358", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011414358", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |