Strategie Rendement D (FR00140105Q4)
99.00
-0.07
(-0.07%)
EUR |
Sep 15 2026
FR00140105Q4 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 | 36.75M |
| July 31, 2026 | 38.93M |
| June 30, 2026 | 51.88M |
| May 29, 2026 | 60.10M |
| April 30, 2026 | 46.31M |
| March 31, 2026 | 46.94M |
| February 27, 2026 | 48.84M |
| January 30, 2026 | 47.03M |
| December 31, 2025 | 46.50M |
| November 28, 2025 | 60.43M |
| October 31, 2025 | 64.50M |
| September 30, 2025 | 69.70M |
| August 29, 2025 | 71.22M |
| July 31, 2025 | 68.76M |
| June 30, 2025 | 57.64M |
| May 30, 2025 | 53.91M |
| April 30, 2025 | 54.74M |
| March 31, 2025 | 65.11M |
| February 28, 2025 | 63.72M |
| January 31, 2025 | 67.29M |
| December 31, 2024 | 67.25M |
| November 29, 2024 | 61.85M |
| October 31, 2024 | 53.46M |
| September 30, 2024 | 42.13M |
| August 30, 2024 | 41.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.75M |
| June 28, 2024 | 40.94M |
| May 31, 2024 | 39.69M |
| April 30, 2024 | 43.62M |
| March 29, 2024 | 34.69M |
| February 29, 2024 | 26.27M |
| January 31, 2024 | 20.14M |
| December 29, 2023 | 15.69M |
| November 30, 2023 | 5.002M |
| October 31, 2023 | 6.636M |
| September 29, 2023 | 6.255M |
| August 31, 2023 | 2.985M |
| July 31, 2023 | 3.311M |
| June 30, 2023 | -13.84M |
| May 31, 2023 | -13.06M |
| April 28, 2023 | -22.89M |
| March 31, 2023 | -20.40M |
| February 28, 2023 | -17.37M |
| January 31, 2023 | -10.78M |
| December 30, 2022 | 1.258M |
| November 30, 2022 | 15.03M |
| October 31, 2022 | 26.73M |
| September 30, 2022 | 39.21M |
| August 31, 2022 | 43.86M |
| July 29, 2022 | 50.00M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR00140105Q4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR00140105Q4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |