Ofi Invest High Yield 2027 IC (FR0013511458)
119.24
+0.01
(+0.01%)
EUR |
Sep 15 2026
FR0013511458 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 | -221.44M |
| July 31, 2026 | -221.38M |
| June 30, 2026 | -153.54M |
| May 29, 2026 | -153.12M |
| April 30, 2026 | -163.10M |
| March 31, 2026 | -201.64M |
| February 27, 2026 | -193.72M |
| January 30, 2026 | -188.49M |
| December 31, 2025 | -187.73M |
| November 28, 2025 | -193.79M |
| October 31, 2025 | -183.29M |
| September 30, 2025 | -170.06M |
| August 29, 2025 | -165.30M |
| July 31, 2025 | -161.60M |
| June 30, 2025 | -157.03M |
| May 30, 2025 | -151.48M |
| April 30, 2025 | -146.29M |
| March 31, 2025 | -84.05M |
| February 28, 2025 | -45.92M |
| January 31, 2025 | -10.44M |
| December 31, 2024 | 26.86M |
| November 29, 2024 | 114.05M |
| October 31, 2024 | 230.66M |
| September 30, 2024 | 375.17M |
| August 30, 2024 | 511.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 604.89M |
| June 28, 2024 | 787.88M |
| May 31, 2024 | 855.87M |
| April 30, 2024 | 887.56M |
| March 29, 2024 | 895.30M |
| February 29, 2024 | 889.33M |
| January 31, 2024 | 869.08M |
| December 29, 2023 | 838.75M |
| November 30, 2023 | 766.75M |
| October 31, 2023 | 657.83M |
| September 29, 2023 | 529.26M |
| August 31, 2023 | 399.80M |
| July 31, 2023 | 308.58M |
| June 30, 2023 | 136.62M |
| May 31, 2023 | 95.91M |
| April 28, 2023 | 85.59M |
| March 31, 2023 | 65.79M |
| February 28, 2023 | 41.44M |
| January 31, 2023 | 42.60M |
| December 30, 2022 | 44.56M |
| November 30, 2022 | 44.12M |
| October 31, 2022 | 43.99M |
| September 30, 2022 | 38.13M |
| August 31, 2022 | 36.28M |
| July 29, 2022 | 36.28M |
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
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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
| CD Oblig 2029 D | -1.099M |
| Patrimoine Rendement Global | -172139.0 |
| Fideuram Fund Zero Coupon 2029 | -678940.0 |
| Fideuram Fund Zero Coupon 2031 | -41938.00 |
| Fideuram Fund Zero Coupon 2032 | 297231.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013511458", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013511458", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |