CM-AM Obli Long Terme S (FR0013299377)
102.77
+0.25
(+0.24%)
EUR |
Sep 16 2026
FR0013299377 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 | -53.54M |
| July 31, 2026 | -53.11M |
| June 30, 2026 | -49.74M |
| May 29, 2026 | -11.29M |
| April 30, 2026 | -6.669M |
| March 31, 2026 | -3.756M |
| February 27, 2026 | 36.73M |
| January 30, 2026 | 34.77M |
| December 31, 2025 | 55.39M |
| November 28, 2025 | 55.10M |
| October 31, 2025 | 55.97M |
| September 30, 2025 | 52.21M |
| August 29, 2025 | 48.82M |
| July 31, 2025 | 48.49M |
| June 30, 2025 | 44.70M |
| May 30, 2025 | 43.28M |
| April 30, 2025 | 41.05M |
| March 31, 2025 | 37.55M |
| February 28, 2025 | 14.12M |
| January 31, 2025 | 12.52M |
| December 31, 2024 | -8.695M |
| November 29, 2024 | -28.92M |
| October 31, 2024 | -11.27M |
| September 30, 2024 | 17.72M |
| August 30, 2024 | 20.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.72M |
| June 28, 2024 | 25.76M |
| May 31, 2024 | 35.05M |
| April 30, 2024 | 50.91M |
| March 29, 2024 | 52.74M |
| February 29, 2024 | 53.58M |
| January 31, 2024 | 53.33M |
| December 29, 2023 | 54.68M |
| November 30, 2023 | 76.90M |
| October 31, 2023 | 60.21M |
| September 29, 2023 | 31.85M |
| August 31, 2023 | 30.42M |
| July 31, 2023 | 32.86M |
| June 30, 2023 | 31.65M |
| May 31, 2023 | 22.70M |
| April 28, 2023 | 5.837M |
| March 31, 2023 | 4.183M |
| February 28, 2023 | 1.214M |
| January 31, 2023 | 96102.00 |
| December 30, 2022 | 462959.0 |
| November 30, 2022 | -1.393M |
| October 31, 2022 | -1.725M |
| September 30, 2022 | -1.741M |
| August 31, 2022 | -1.164M |
| July 29, 2022 | -4.935M |
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
| DWS ESG Euro Bonds (Long) LC | -3.496M |
| AXA Euro 7-10 D | 10.19M |
| Compt-Obligation C | -3.604M |
| Strategie Obligations Durables P | -6.348M |
| AXA WF Euro 7-10 I Cap EUR | -71.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013299377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013299377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |