Ofi Invest ISR Credit Bonds Euro A (FR0013392057)
98.86
+0.05
(+0.05%)
EUR |
Sep 15 2026
FR0013392057 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 | 25.26M |
| July 31, 2026 | 27.30M |
| June 30, 2026 | 9.975M |
| May 29, 2026 | 13.22M |
| April 30, 2026 | -15.98M |
| March 31, 2026 | -27.39M |
| February 27, 2026 | -16.02M |
| January 30, 2026 | -45.80M |
| December 31, 2025 | -49.80M |
| November 28, 2025 | -49.13M |
| October 31, 2025 | -49.42M |
| September 30, 2025 | -42.79M |
| August 29, 2025 | -65.88M |
| July 31, 2025 | -65.68M |
| June 30, 2025 | -68.30M |
| May 30, 2025 | -47.50M |
| April 30, 2025 | -22.78M |
| March 31, 2025 | -41.20M |
| February 28, 2025 | -38.79M |
| January 31, 2025 | -34.82M |
| December 31, 2024 | -24.66M |
| November 29, 2024 | -25.39M |
| October 31, 2024 | -39.76M |
| September 30, 2024 | -51.41M |
| August 30, 2024 | -117.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.82M |
| June 28, 2024 | -126.11M |
| May 31, 2024 | -119.21M |
| April 30, 2024 | -118.68M |
| March 29, 2024 | -101.44M |
| February 29, 2024 | -101.55M |
| January 31, 2024 | -99.07M |
| December 29, 2023 | -105.17M |
| November 30, 2023 | -103.82M |
| October 31, 2023 | -38.43M |
| September 29, 2023 | -21.68M |
| August 31, 2023 | 144.06M |
| July 31, 2023 | 142.58M |
| June 30, 2023 | 167.92M |
| May 31, 2023 | 132.96M |
| April 28, 2023 | 130.61M |
| March 31, 2023 | 141.29M |
| February 28, 2023 | 138.87M |
| January 31, 2023 | 127.83M |
| December 30, 2022 | 137.31M |
| November 30, 2022 | 119.61M |
| October 31, 2022 | 70.16M |
| September 30, 2022 | 68.25M |
| August 31, 2022 | 7.887M |
| July 29, 2022 | 6.767M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Euro Corporate Bond | -1.381M |
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| BL Corporate Bond Opportunities A EUR Dis | -30.64M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013392057", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013392057", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |