UFF Oblig Optimal Income P (FR0011540111)
1023.66
-0.41
(-0.04%)
EUR |
Sep 15 2026
FR0011540111 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 | -1.907M |
| July 31, 2026 | -2.441M |
| June 30, 2026 | -3.169M |
| May 29, 2026 | -3.180M |
| April 30, 2026 | -3.133M |
| March 31, 2026 | -3.190M |
| February 27, 2026 | -3.479M |
| January 30, 2026 | -3.672M |
| December 31, 2025 | -3.665M |
| November 28, 2025 | -3.262M |
| October 31, 2025 | -4.266M |
| September 30, 2025 | -5.295M |
| August 29, 2025 | -7.045M |
| July 31, 2025 | -8.383M |
| June 30, 2025 | -8.515M |
| May 30, 2025 | -9.042M |
| April 30, 2025 | -9.899M |
| March 31, 2025 | -10.31M |
| February 28, 2025 | -10.89M |
| January 31, 2025 | -11.73M |
| December 31, 2024 | -11.35M |
| November 29, 2024 | -12.68M |
| October 31, 2024 | -12.34M |
| September 30, 2024 | -11.37M |
| August 30, 2024 | -10.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.931M |
| June 28, 2024 | -8.821M |
| May 31, 2024 | -8.763M |
| April 30, 2024 | -8.250M |
| March 29, 2024 | -8.262M |
| February 29, 2024 | -8.758M |
| January 31, 2024 | -9.049M |
| December 29, 2023 | -9.566M |
| November 30, 2023 | -4.961M |
| October 31, 2023 | -5.134M |
| September 29, 2023 | -6.098M |
| August 31, 2023 | -6.421M |
| July 31, 2023 | -7.634M |
| June 30, 2023 | -8.480M |
| May 31, 2023 | -10.57M |
| April 28, 2023 | -11.68M |
| March 31, 2023 | -14.15M |
| February 28, 2023 | -16.31M |
| January 31, 2023 | -18.99M |
| December 30, 2022 | -20.32M |
| November 30, 2022 | -28.29M |
| October 31, 2022 | -28.28M |
| September 30, 2022 | -28.60M |
| August 31, 2022 | -28.81M |
| July 29, 2022 | -28.92M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011540111", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011540111", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |