Mandarine Short Duration C (FR001400CWX1)
1121.42
-0.07
(-0.01%)
EUR |
Sep 15 2026
FR001400CWX1 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 | -23.22M |
| July 31, 2026 | -17.08M |
| June 30, 2026 | -16.50M |
| May 29, 2026 | -22.95M |
| April 30, 2026 | -17.32M |
| March 31, 2026 | -18.67M |
| February 27, 2026 | -25.34M |
| January 30, 2026 | -12.42M |
| December 31, 2025 | -10.61M |
| November 28, 2025 | -4.654M |
| October 31, 2025 | -2.052M |
| September 30, 2025 | 2.998M |
| August 29, 2025 | 3.482M |
| July 31, 2025 | -4.652M |
| June 30, 2025 | -3.677M |
| May 30, 2025 | -3.496M |
| April 30, 2025 | 8.902M |
| March 31, 2025 | 8.855M |
| February 28, 2025 | 3.283M |
| January 31, 2025 | 4.709M |
| December 31, 2024 | 7.689M |
| November 29, 2024 | 4.307M |
| October 31, 2024 | 6.040M |
| September 30, 2024 | -1.740M |
| August 30, 2024 | -1.158M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.404M |
| June 28, 2024 | 5.066M |
| May 31, 2024 | 9.172M |
| April 30, 2024 | -8.640M |
| March 29, 2024 | -9.453M |
| February 29, 2024 | -5.565M |
| January 31, 2024 | -15.88M |
| December 29, 2023 | -9.607M |
| November 30, 2023 | 80.86M |
| October 31, 2023 | 82.44M |
| September 29, 2023 | 93.46M |
| August 31, 2023 | 90.67M |
| July 31, 2023 | 83.90M |
| June 30, 2023 | 85.59M |
| May 31, 2023 | 83.31M |
| April 28, 2023 | 85.47M |
| March 31, 2023 | 83.29M |
| February 28, 2023 | 58.57M |
| January 31, 2023 | 51.21M |
| December 30, 2022 | 45.37M |
| November 30, 2022 | -51.43M |
| October 31, 2022 | -52.87M |
| September 30, 2022 | -52.12M |
| August 31, 2022 | -46.20M |
| July 29, 2022 | -45.01M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400CWX1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400CWX1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |