Mandarine Credit Opportunities I (FR0011679026)
13508.26
-16.72
(-0.12%)
EUR |
Sep 15 2026
FR0011679026 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 | -24.34M |
| July 31, 2026 | -13.03M |
| June 30, 2026 | 216546.0 |
| May 29, 2026 | 2.871M |
| April 30, 2026 | 9.044M |
| March 31, 2026 | 12.39M |
| February 27, 2026 | 24.13M |
| January 30, 2026 | 41.57M |
| December 31, 2025 | 43.91M |
| November 28, 2025 | 45.47M |
| October 31, 2025 | 50.75M |
| September 30, 2025 | 53.65M |
| August 29, 2025 | 49.70M |
| July 31, 2025 | 41.50M |
| June 30, 2025 | 130.16M |
| May 30, 2025 | 129.76M |
| April 30, 2025 | 125.88M |
| March 31, 2025 | 125.53M |
| February 28, 2025 | 121.49M |
| January 31, 2025 | 103.16M |
| December 31, 2024 | 101.89M |
| November 29, 2024 | 99.44M |
| October 31, 2024 | 97.98M |
| September 30, 2024 | 96.97M |
| August 30, 2024 | 96.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 95.96M |
| June 28, 2024 | 2.091M |
| May 31, 2024 | 1.002M |
| April 30, 2024 | -496734.0 |
| March 29, 2024 | -2.467M |
| February 29, 2024 | -5.447M |
| January 31, 2024 | -5.716M |
| December 29, 2023 | -6.186M |
| November 30, 2023 | -6.843M |
| October 31, 2023 | -6.529M |
| September 29, 2023 | -6.638M |
| August 31, 2023 | -6.225M |
| July 31, 2023 | -5.436M |
| June 30, 2023 | -7.528M |
| May 31, 2023 | -8.059M |
| April 28, 2023 | -9.041M |
| March 31, 2023 | -8.692M |
| February 28, 2023 | -6.945M |
| January 31, 2023 | -7.771M |
| December 30, 2022 | -6.740M |
| November 30, 2022 | -5.807M |
| October 31, 2022 | -6.012M |
| September 30, 2022 | -4.609M |
| August 31, 2022 | -3.114M |
| July 29, 2022 | -2.763M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| UFF Oblig Optimal Income C | -1.907M |
| COGEFI Short Term Bond P | -2.769M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011679026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011679026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |