Strategie Haut Rendement 2027 P (FR0014009TV1)
1242.29
-0.80
(-0.06%)
EUR |
Sep 15 2026
FR0014009TV1 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 | 19.09M |
| July 31, 2026 | 18.96M |
| June 30, 2026 | 23.33M |
| May 29, 2026 | 23.80M |
| April 30, 2026 | 26.43M |
| March 31, 2026 | 26.66M |
| February 27, 2026 | 27.78M |
| January 30, 2026 | 21.25M |
| December 31, 2025 | 17.74M |
| November 28, 2025 | 4.466M |
| October 31, 2025 | -4.331M |
| September 30, 2025 | -6.127M |
| August 29, 2025 | -6.214M |
| July 31, 2025 | -5.442M |
| June 30, 2025 | -5.957M |
| May 30, 2025 | -6.454M |
| April 30, 2025 | -6.707M |
| March 31, 2025 | -6.461M |
| February 28, 2025 | -6.522M |
| January 31, 2025 | -4.931M |
| Date | Value |
|---|---|
| December 31, 2024 | -4.984M |
| November 29, 2024 | -5.498M |
| October 31, 2024 | -5.911M |
| September 30, 2024 | -5.151M |
| August 30, 2024 | -5.603M |
| July 31, 2024 | -5.702M |
| June 28, 2024 | -5.086M |
| May 31, 2024 | -4.430M |
| April 30, 2024 | -4.104M |
| March 29, 2024 | -3.873M |
| February 29, 2024 | -3.033M |
| January 31, 2024 | 2.932M |
| December 29, 2023 | 10.03M |
| November 30, 2023 | 17.84M |
| October 31, 2023 | 26.20M |
| September 29, 2023 | 32.27M |
| August 31, 2023 | 38.85M |
| July 31, 2023 | 42.68M |
| June 30, 2023 | 60.28M |
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
| 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:FR0014009TV1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014009TV1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |