TAILOR CREDIT 2028 I (FR001400BW13)
128.06
+0.21
(+0.16%)
EUR |
Oct 06 2026
FR001400BW13 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 |
|---|---|
| September 30, 2026 | -7.546M |
| August 31, 2026 | -12.89M |
| July 31, 2026 | -8.943M |
| June 30, 2026 | -7.816M |
| May 29, 2026 | -5.797M |
| April 30, 2026 | 2.226M |
| March 31, 2026 | -1.245M |
| February 27, 2026 | 10.52M |
| January 30, 2026 | 16.80M |
| December 31, 2025 | 8.679M |
| November 28, 2025 | 9.435M |
| October 31, 2025 | 10.27M |
| September 30, 2025 | 9.692M |
| August 29, 2025 | 21.32M |
| July 31, 2025 | 18.54M |
| June 30, 2025 | 20.07M |
| May 30, 2025 | 19.45M |
| April 30, 2025 | 18.54M |
| Date | Value |
|---|---|
| March 31, 2025 | 20.11M |
| February 28, 2025 | 19.52M |
| January 31, 2025 | 18.38M |
| December 31, 2024 | 26.04M |
| November 29, 2024 | 26.28M |
| October 31, 2024 | 26.71M |
| September 30, 2024 | 27.57M |
| August 30, 2024 | 23.07M |
| July 31, 2024 | 19.30M |
| June 28, 2024 | 15.09M |
| May 31, 2024 | 41.82M |
| April 30, 2024 | 40.55M |
| March 29, 2024 | 36.89M |
| February 29, 2024 | 33.58M |
| January 31, 2024 | 33.69M |
| December 29, 2023 | 32.15M |
| November 30, 2023 | 32.22M |
| October 31, 2023 | 31.68M |
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 | -25.20M |
| CD Oblig 2029 C | -881679.0 |
| Fideuram Fund Zero Coupon 2026 | 3.082M |
| Fideuram Fund Zero Coupon 2027 | -607121.0 |
| Fideuram Fund Zero Coupon 2028 | -950515.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400BW13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400BW13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |