La Francaise Flexible Financial Bonds R C EUR (FR0013301082)
117.58
+0.25
(+0.21%)
EUR |
Sep 16 2026
FR0013301082 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 | 15513.00 |
| July 31, 2026 | -225836.0 |
| June 30, 2026 | -660188.0 |
| May 29, 2026 | 1.889M |
| April 30, 2026 | 2.194M |
| March 31, 2026 | 1.577M |
| February 27, 2026 | 2.050M |
| January 30, 2026 | 1.385M |
| December 31, 2025 | 1.151M |
| November 28, 2025 | 442260.0 |
| October 31, 2025 | -1.386M |
| September 30, 2025 | -3.066M |
| August 29, 2025 | -2.969M |
| July 31, 2025 | -2.891M |
| June 30, 2025 | -2.822M |
| May 30, 2025 | -6.008M |
| April 30, 2025 | -6.009M |
| March 31, 2025 | -5.392M |
| February 28, 2025 | -5.275M |
| January 31, 2025 | -5.193M |
| December 31, 2024 | -7.064M |
| November 29, 2024 | -6.583M |
| October 31, 2024 | -5.197M |
| September 30, 2024 | -3.467M |
| August 30, 2024 | -3.355M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.061M |
| June 28, 2024 | -2.887M |
| May 31, 2024 | -5.338M |
| April 30, 2024 | -5.603M |
| March 29, 2024 | -5.585M |
| February 29, 2024 | -4.420M |
| January 31, 2024 | -37.26M |
| December 29, 2023 | -38.03M |
| November 30, 2023 | -38.56M |
| October 31, 2023 | -38.44M |
| September 29, 2023 | -39.25M |
| August 31, 2023 | -37.03M |
| July 31, 2023 | -37.94M |
| June 30, 2023 | -40.47M |
| May 31, 2023 | -38.07M |
| April 28, 2023 | -38.31M |
| March 31, 2023 | -36.92M |
| February 28, 2023 | -40.73M |
| January 31, 2023 | -12.58M |
| December 30, 2022 | -11.18M |
| November 30, 2022 | 12.66M |
| October 31, 2022 | 11.56M |
| September 30, 2022 | 12.28M |
| August 31, 2022 | 1.467M |
| July 29, 2022 | 2.243M |
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
| HSBC Euro Credit Subordinated Bond AC | -18.80M |
| DWS Global Hybrid Bond Fund FC | -3.111M |
| Swisscanto (LU) BF Cmtt COCO AAH EUR | 47.28M |
| CoCo Alpha Bond Fund Class R EUR | -217984.0 |
| Robeco Financial Institutions Bonds 0I EUR | -184.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013301082", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013301082", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |