Tikehau 2027 F-Acc-EUR (FR0013505484)
127.94
+0.08
(+0.06%)
EUR |
Sep 16 2026
FR0013505484 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 | -443.74M |
| July 31, 2026 | -441.02M |
| June 30, 2026 | -422.98M |
| May 29, 2026 | -399.10M |
| April 30, 2026 | -366.16M |
| March 31, 2026 | -340.41M |
| February 27, 2026 | -286.82M |
| January 30, 2026 | -235.60M |
| December 31, 2025 | -201.40M |
| November 28, 2025 | -147.17M |
| October 31, 2025 | -103.28M |
| September 30, 2025 | -43.20M |
| August 29, 2025 | 3.555M |
| July 31, 2025 | 28.03M |
| June 30, 2025 | 67.48M |
| May 30, 2025 | 93.79M |
| April 30, 2025 | 149.39M |
| March 31, 2025 | 208.67M |
| February 28, 2025 | 274.69M |
| January 31, 2025 | 341.11M |
| December 31, 2024 | 394.22M |
| November 29, 2024 | 457.97M |
| October 31, 2024 | 499.77M |
| September 30, 2024 | 523.11M |
| August 30, 2024 | 557.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 566.76M |
| June 28, 2024 | 579.55M |
| May 31, 2024 | 587.23M |
| April 30, 2024 | 555.21M |
| March 29, 2024 | 518.62M |
| February 29, 2024 | 473.64M |
| January 31, 2024 | 439.64M |
| December 29, 2023 | 402.37M |
| November 30, 2023 | 340.53M |
| October 31, 2023 | 302.36M |
| September 29, 2023 | 269.86M |
| August 31, 2023 | 228.28M |
| July 31, 2023 | 199.70M |
| June 30, 2023 | 134.28M |
| May 31, 2023 | 93.93M |
| April 28, 2023 | 77.76M |
| March 31, 2023 | 75.10M |
| February 28, 2023 | 58.03M |
| January 31, 2023 | 34.48M |
| December 30, 2022 | 17.84M |
| November 30, 2022 | 10.31M |
| October 31, 2022 | 17.25M |
| September 30, 2022 | 12.38M |
| August 31, 2022 | 18.29M |
| July 29, 2022 | 30.51M |
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
| 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:FR0013505484", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013505484", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |