ODDO BHF Global Target 2026 DR-EUR (FR0013426681)
98.14
+0.01
(+0.01%)
EUR |
Sep 15 2026
FR0013426681 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 | -169.05M |
| July 31, 2026 | -170.07M |
| June 30, 2026 | -161.03M |
| May 29, 2026 | -160.86M |
| April 30, 2026 | -161.45M |
| March 31, 2026 | -165.51M |
| February 27, 2026 | -161.59M |
| January 30, 2026 | -164.63M |
| December 31, 2025 | -154.28M |
| November 28, 2025 | -153.10M |
| October 31, 2025 | -139.82M |
| September 30, 2025 | -162.30M |
| August 29, 2025 | -156.62M |
| July 31, 2025 | -158.95M |
| June 30, 2025 | -159.43M |
| May 30, 2025 | -172.46M |
| April 30, 2025 | -214.63M |
| March 31, 2025 | -221.21M |
| February 28, 2025 | -216.15M |
| January 31, 2025 | -203.29M |
| December 31, 2024 | -204.82M |
| November 29, 2024 | -183.49M |
| October 31, 2024 | -152.46M |
| September 30, 2024 | -85.75M |
| August 30, 2024 | -63.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.87M |
| June 28, 2024 | -12.55M |
| May 31, 2024 | 25.47M |
| April 30, 2024 | 93.39M |
| March 29, 2024 | 126.79M |
| February 29, 2024 | 190.45M |
| January 31, 2024 | 231.70M |
| December 29, 2023 | 265.33M |
| November 30, 2023 | 287.62M |
| October 31, 2023 | 311.35M |
| September 29, 2023 | 298.80M |
| August 31, 2023 | 290.43M |
| July 31, 2023 | 303.37M |
| June 30, 2023 | 286.50M |
| May 31, 2023 | 280.71M |
| April 28, 2023 | 279.21M |
| March 31, 2023 | 263.48M |
| February 28, 2023 | 208.71M |
| January 31, 2023 | 173.71M |
| December 30, 2022 | 151.24M |
| November 30, 2022 | 125.40M |
| October 31, 2022 | 82.55M |
| September 30, 2022 | 70.12M |
| August 31, 2022 | 64.51M |
| July 29, 2022 | 45.28M |
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
| Candriam Bonds Euro Corp 2036 C EUR C | -37.68M |
| CD Oblig 2029 C | -1.099M |
| Fideuram Fund Zero Coupon 2026 | 3.289M |
| Fideuram Fund Zero Coupon 2027 | -495743.0 |
| Fideuram Fund Zero Coupon 2028 | -1.111M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013426681", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013426681", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |