CM-AM Obli Moyen Terme IC (FR0012008746)
1.054M
+1833.19
(+0.17%)
EUR |
Sep 16 2026
FR0012008746 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 | -36.53M |
| July 31, 2026 | -32.91M |
| June 30, 2026 | -20.32M |
| May 29, 2026 | -9.876M |
| April 30, 2026 | 2.460M |
| March 31, 2026 | 12.59M |
| February 27, 2026 | 19.79M |
| January 30, 2026 | 19.78M |
| December 31, 2025 | -473.92M |
| November 28, 2025 | -428.94M |
| October 31, 2025 | -415.30M |
| September 30, 2025 | -461.16M |
| August 29, 2025 | -447.78M |
| July 31, 2025 | -444.29M |
| June 30, 2025 | -447.85M |
| May 30, 2025 | -450.53M |
| April 30, 2025 | -445.83M |
| March 31, 2025 | -427.24M |
| February 28, 2025 | -404.21M |
| January 31, 2025 | -400.63M |
| December 31, 2024 | 125.33M |
| November 29, 2024 | 104.96M |
| October 31, 2024 | 112.67M |
| September 30, 2024 | 159.82M |
| August 30, 2024 | 150.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 159.51M |
| June 28, 2024 | 158.14M |
| May 31, 2024 | 165.35M |
| April 30, 2024 | 160.87M |
| March 29, 2024 | 155.25M |
| February 29, 2024 | 140.97M |
| January 31, 2024 | 147.55M |
| December 29, 2023 | 156.03M |
| November 30, 2023 | 180.05M |
| October 31, 2023 | 198.74M |
| September 29, 2023 | 192.86M |
| August 31, 2023 | 194.11M |
| July 31, 2023 | 183.82M |
| June 30, 2023 | 177.58M |
| May 31, 2023 | 166.61M |
| April 28, 2023 | 156.16M |
| March 31, 2023 | 144.11M |
| February 28, 2023 | 146.84M |
| January 31, 2023 | 132.45M |
| December 30, 2022 | 107.59M |
| November 30, 2022 | 110.48M |
| October 31, 2022 | 47.91M |
| September 30, 2022 | 63.81M |
| August 31, 2022 | -30.04M |
| July 29, 2022 | -26.91M |
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 Renta Fija B, FI | -109.41M |
| Fonditalia Euro Bond Defensive R | -43.06M |
| Fonditalia Euro Currency R | 11.83M |
| BNP Paribas Euro Medium Term Income Bd Classic C | 112.39M |
| DWS ESG Euro Bonds (Medium) LC | -9.923M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012008746", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012008746", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |