Lazard Capital Fi SRI TVD EUR (FR0013305968)
102.98
-0.05
(-0.05%)
EUR |
Sep 15 2026
FR0013305968 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 | 517.37M |
| July 31, 2026 | 520.97M |
| June 30, 2026 | 588.09M |
| May 29, 2026 | 627.36M |
| April 30, 2026 | 697.94M |
| March 31, 2026 | 596.84M |
| February 27, 2026 | 716.02M |
| January 30, 2026 | 757.24M |
| December 31, 2025 | 746.71M |
| November 28, 2025 | 819.68M |
| October 31, 2025 | 859.59M |
| September 30, 2025 | 807.10M |
| August 29, 2025 | 813.76M |
| July 31, 2025 | 857.31M |
| June 30, 2025 | 687.06M |
| May 30, 2025 | 571.93M |
| April 30, 2025 | 493.40M |
| March 31, 2025 | 457.14M |
| February 28, 2025 | 398.97M |
| January 31, 2025 | 321.87M |
| December 31, 2024 | 230.35M |
| November 29, 2024 | 98.75M |
| October 31, 2024 | 96.04M |
| September 30, 2024 | 60.83M |
| August 30, 2024 | -25.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -100.37M |
| June 28, 2024 | -85.10M |
| May 31, 2024 | -48.72M |
| April 30, 2024 | -135.83M |
| March 29, 2024 | -137.21M |
| February 29, 2024 | -265.11M |
| January 31, 2024 | -214.12M |
| December 29, 2023 | -102.40M |
| November 30, 2023 | -38.22M |
| October 31, 2023 | 10.29M |
| September 29, 2023 | 31.97M |
| August 31, 2023 | -7.995M |
| July 31, 2023 | -6.206M |
| June 30, 2023 | 37.46M |
| May 31, 2023 | 20.32M |
| April 28, 2023 | 84.69M |
| March 31, 2023 | 143.19M |
| February 28, 2023 | 291.51M |
| January 31, 2023 | 147.10M |
| December 30, 2022 | 66.08M |
| November 30, 2022 | 101.07M |
| October 31, 2022 | 93.24M |
| September 30, 2022 | 123.18M |
| August 31, 2022 | 253.87M |
| July 29, 2022 | 326.73M |
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:FR0013305968", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013305968", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |