OBLIG OPTIMAL INCOME M (FR0012890317)
1045.62
-0.40
(-0.04%)
EUR |
Sep 15 2026
FR0012890317 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 | -14.36M |
| July 31, 2026 | -13.20M |
| June 30, 2026 | -8.035M |
| May 29, 2026 | -1.009M |
| April 30, 2026 | 3.542M |
| March 31, 2026 | 8.286M |
| February 27, 2026 | 16.20M |
| January 30, 2026 | 20.62M |
| December 31, 2025 | 19.55M |
| November 28, 2025 | 24.18M |
| October 31, 2025 | 31.68M |
| September 30, 2025 | 46.55M |
| August 29, 2025 | 43.48M |
| July 31, 2025 | 42.58M |
| June 30, 2025 | 39.46M |
| May 30, 2025 | 34.59M |
| April 30, 2025 | 30.64M |
| March 31, 2025 | 27.16M |
| February 28, 2025 | 19.95M |
| January 31, 2025 | 15.34M |
| December 31, 2024 | 15.14M |
| November 29, 2024 | 7.371M |
| October 31, 2024 | -2.946M |
| September 30, 2024 | -24.92M |
| August 30, 2024 | -26.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.98M |
| June 28, 2024 | -29.58M |
| May 31, 2024 | -29.84M |
| April 30, 2024 | -31.89M |
| March 29, 2024 | -31.13M |
| February 29, 2024 | -31.55M |
| January 31, 2024 | -35.31M |
| December 29, 2023 | -41.71M |
| November 30, 2023 | -40.98M |
| October 31, 2023 | -44.98M |
| September 29, 2023 | -49.74M |
| August 31, 2023 | -52.05M |
| July 31, 2023 | -56.57M |
| June 30, 2023 | -61.59M |
| May 31, 2023 | -70.30M |
| April 28, 2023 | -108.22M |
| March 31, 2023 | -121.91M |
| February 28, 2023 | -136.48M |
| January 31, 2023 | -149.32M |
| December 30, 2022 | -157.34M |
| November 30, 2022 | -175.52M |
| October 31, 2022 | -185.75M |
| September 30, 2022 | -192.58M |
| August 31, 2022 | -198.96M |
| July 29, 2022 | -203.31M |
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
| Strategie Rendement P | 36.75M |
| Ecofi Credit Short Duration R | 27.24M |
| CD Alpha Bonds C | 87.21M |
| Amundi Absolute Return Short Term Bond Select I2 C | 413.07M |
| ODDO BHF Euro Short Term Bond CR-EUR | 60.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012890317", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012890317", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |