La Francaise Carbon Impact Floating Rates R O (FR0012890333)
113.97
+0.05
(+0.04%)
EUR |
Sep 16 2026
FR0012890333 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 | 238.80M |
| July 31, 2026 | 233.63M |
| June 30, 2026 | 206.05M |
| May 29, 2026 | 144.16M |
| April 30, 2026 | 138.75M |
| March 31, 2026 | 23.07M |
| February 27, 2026 | 5.722M |
| January 30, 2026 | 9.651M |
| December 31, 2025 | 9.507M |
| November 28, 2025 | -682926.0 |
| October 31, 2025 | -1.070M |
| September 30, 2025 | -1.524M |
| August 29, 2025 | -4.317M |
| July 31, 2025 | -11.38M |
| June 30, 2025 | -14.03M |
| May 30, 2025 | -14.81M |
| April 30, 2025 | -9.375M |
| March 31, 2025 | 14.39M |
| February 28, 2025 | 23.39M |
| January 31, 2025 | 1.019M |
| December 31, 2024 | 270249.0 |
| November 29, 2024 | -7.208M |
| October 31, 2024 | -17.13M |
| September 30, 2024 | -12.26M |
| August 30, 2024 | 2.276M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.61M |
| June 28, 2024 | 9.018M |
| May 31, 2024 | 7.782M |
| April 30, 2024 | 2.813M |
| March 29, 2024 | 4.173M |
| February 29, 2024 | -1.563M |
| January 31, 2024 | 19.60M |
| December 29, 2023 | 26.31M |
| November 30, 2023 | 8.998M |
| October 31, 2023 | 16.64M |
| September 29, 2023 | 15.52M |
| August 31, 2023 | -1.493M |
| July 31, 2023 | -11.05M |
| June 30, 2023 | -9.754M |
| May 31, 2023 | -12.11M |
| April 28, 2023 | -1.612M |
| March 31, 2023 | 8.212M |
| February 28, 2023 | 7.589M |
| January 31, 2023 | 2.207M |
| December 30, 2022 | -8.345M |
| November 30, 2022 | 45.47M |
| October 31, 2022 | 58.02M |
| September 30, 2022 | 72.88M |
| August 31, 2022 | 92.97M |
| July 29, 2022 | 95.42M |
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:FR0012890333", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012890333", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |