EM Bond Opp. 2028 I1 (FR0012767077)
120.30
+0.04
(+0.03%)
EUR |
Sep 16 2026
FR0012767077 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 | 24.97M |
| July 31, 2026 | 27.96M |
| June 30, 2026 | 27.66M |
| May 29, 2026 | 14.11M |
| April 30, 2026 | 15.11M |
| March 31, 2026 | 3.288M |
| February 27, 2026 | 4.096M |
| January 30, 2026 | 4.351M |
| December 31, 2025 | 4.867M |
| November 28, 2025 | 7.359M |
| October 31, 2025 | 8.013M |
| September 30, 2025 | 6.841M |
| August 29, 2025 | 8.022M |
| July 31, 2025 | 3.388M |
| June 30, 2025 | 3.990M |
| May 30, 2025 | 3.228M |
| April 30, 2025 | -24.88M |
| March 31, 2025 | -28.95M |
| February 28, 2025 | -31.01M |
| January 31, 2025 | -32.57M |
| December 31, 2024 | -33.95M |
| November 29, 2024 | -37.28M |
| October 31, 2024 | -38.23M |
| September 30, 2024 | -38.15M |
| August 30, 2024 | -38.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.35M |
| June 28, 2024 | -34.37M |
| May 31, 2024 | -33.55M |
| April 30, 2024 | -6.810M |
| March 29, 2024 | -3.569M |
| February 29, 2024 | -1.661M |
| January 31, 2024 | -439681.0 |
| December 29, 2023 | 1.538M |
| November 30, 2023 | 4.170M |
| October 31, 2023 | 4.945M |
| September 29, 2023 | 5.749M |
| August 31, 2023 | 6.545M |
| July 31, 2023 | 8.200M |
| June 30, 2023 | 8.085M |
| May 31, 2023 | 13.14M |
| April 28, 2023 | 13.38M |
| March 31, 2023 | 14.42M |
| February 28, 2023 | 12.87M |
| January 31, 2023 | 11.86M |
| December 30, 2022 | 15.72M |
| November 30, 2022 | 13.85M |
| October 31, 2022 | 14.89M |
| September 30, 2022 | 15.78M |
| August 31, 2022 | 16.99M |
| July 29, 2022 | 16.15M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012767077", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012767077", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |