Rendement Selection 2030 RC (FR001400NZ08)
109.11
+0.03
(+0.03%)
EUR |
Oct 07 2026
FR001400NZ08 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 | 43.19M |
| August 31, 2026 | 42.19M |
| July 31, 2026 | 42.73M |
| June 30, 2026 | 20.88M |
| May 29, 2026 | 21.82M |
| April 30, 2026 | 24.12M |
| March 31, 2026 | 23.29M |
| February 27, 2026 | 11.89M |
| January 30, 2026 | 14.07M |
| Date | Value |
|---|---|
| December 31, 2025 | 16.01M |
| November 28, 2025 | 17.51M |
| October 31, 2025 | 19.75M |
| September 30, 2025 | 18.41M |
| August 29, 2025 | 18.61M |
| July 31, 2025 | 19.02M |
| June 30, 2025 | 18.93M |
| May 30, 2025 | 18.31M |
| April 30, 2025 | 18.24M |
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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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:FR001400NZ08", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400NZ08", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |