Defensive Bond OPP. 2030 E2 (FR001400MG10)

104.11 -0.01 (-0.01%) EUR  |  Sep 15 2026
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FR001400MG10 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 14.12M
July 31, 2026 14.68M
June 30, 2026 14.65M
May 29, 2026 16.50M
April 30, 2026 16.32M
March 31, 2026 17.22M
February 27, 2026 16.51M
January 30, 2026 16.35M
December 31, 2025 17.21M
November 28, 2025 20.59M
October 31, 2025 21.28M
Date Value
September 30, 2025 25.72M
August 29, 2025 25.56M
July 31, 2025 25.76M
June 30, 2025 23.95M
May 30, 2025 22.25M
April 30, 2025 23.30M
March 31, 2025 20.39M
February 28, 2025 23.65M
January 31, 2025 27.40M
December 31, 2024 38.56M

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

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Median

1 Year Fund Level Flows Benchmarks

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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

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:FR001400MG10", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400MG10", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.