La Francaise Carbon Impact FRN ID (FR0013458239)
1023.01
-0.54
(-0.05%)
EUR |
Sep 14 2026
FR0013458239 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 | -63.86M |
| July 31, 2026 | -66.46M |
| June 30, 2026 | -66.73M |
| May 29, 2026 | -71.73M |
| April 30, 2026 | -70.42M |
| March 31, 2026 | -69.25M |
| February 27, 2026 | -51.29M |
| January 30, 2026 | -50.89M |
| December 31, 2025 | -52.24M |
| November 28, 2025 | -51.33M |
| October 31, 2025 | -47.19M |
| September 30, 2025 | -46.48M |
| August 29, 2025 | -47.35M |
| July 31, 2025 | -43.67M |
| June 30, 2025 | -37.83M |
| May 30, 2025 | -25.44M |
| April 30, 2025 | -17.19M |
| March 31, 2025 | -301198.0 |
| February 28, 2025 | 6.496M |
| January 31, 2025 | 9.991M |
| December 31, 2024 | 13.56M |
| November 29, 2024 | 14.80M |
| October 31, 2024 | 17.70M |
| September 30, 2024 | 19.11M |
| August 30, 2024 | 28.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.05M |
| June 28, 2024 | 37.90M |
| May 31, 2024 | 37.09M |
| April 30, 2024 | 31.49M |
| March 29, 2024 | 52.68M |
| February 29, 2024 | 52.46M |
| January 31, 2024 | 51.94M |
| December 29, 2023 | 62.99M |
| November 30, 2023 | 70.05M |
| October 31, 2023 | 69.23M |
| September 29, 2023 | 69.47M |
| August 31, 2023 | 63.13M |
| July 31, 2023 | 62.52M |
| June 30, 2023 | 54.49M |
| May 31, 2023 | 48.35M |
| April 28, 2023 | 44.78M |
| March 31, 2023 | 25.84M |
| February 28, 2023 | 19.93M |
| January 31, 2023 | 18.26M |
| December 30, 2022 | 6.821M |
| November 30, 2022 | 1.152M |
| October 31, 2022 | -2.428M |
| September 30, 2022 | -3.082M |
| August 31, 2022 | -3.292M |
| July 29, 2022 | 443602.0 |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013458239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013458239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |