Afer Index Obligations Souveraines (FR0013526688)

8.019 +0.01 (+0.14%) EUR  |  Sep 16 2026
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FR0013526688 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -23.66M
July 31, 2026 -23.74M
June 30, 2026 -65.67M
May 29, 2026 -5.326M
April 30, 2026 -14.08M
March 31, 2026 32.86M
February 27, 2026 -14.16M
January 30, 2026 39.71M
December 31, 2025 13.63M
November 28, 2025 16.90M
October 31, 2025 16.09M
September 30, 2025 22.82M
August 29, 2025 6.238M
July 31, 2025 9.456M
June 30, 2025 50.43M
May 30, 2025 47.62M
April 30, 2025 55.83M
March 31, 2025 19.20M
February 28, 2025 44.75M
January 31, 2025 49.38M
December 31, 2024 68.66M
November 29, 2024 66.57M
October 31, 2024 65.52M
September 30, 2024 61.29M
August 30, 2024 55.63M
Date Value
July 31, 2024 51.77M
June 28, 2024 50.50M
May 31, 2024 52.11M
April 30, 2024 52.48M
March 29, 2024 55.68M
February 29, 2024 54.21M
January 31, 2024 49.66M
December 29, 2023 47.28M
November 30, 2023 45.31M
October 31, 2023 44.01M
September 29, 2023 42.62M
August 31, 2023 44.49M
July 31, 2023 44.35M
June 30, 2023 42.35M
May 31, 2023 33.98M
April 28, 2023 30.02M
March 31, 2023 16.63M
February 28, 2023 6.081M
January 31, 2023 2.289M
December 30, 2022 1.065M
November 30, 2022 499485.0
October 31, 2022 459071.0
September 30, 2022 382820.0
August 31, 2022 533773.0
July 29, 2022 533811.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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Amundi Core Global Gov Bond IHE Acc 386.33M
iShares Green Bond Index Fd (IE) D Acc EUR Hgd -172.32M
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C -34.86M
Candriam Bonds Euro C EUR C -27.89M
Candriam Bonds International C EUR Cap 1.227M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0013526688", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013526688", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.