Tailor Credit 2031 A (FR0014010QD3)
100.80
-0.12
(-0.12%)
EUR |
Oct 08 2026
FR0014010QD3 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 |
|---|
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
| CD Oblig 2029 D | -881679.0 |
| Patrimoine Rendement Global | -150905.0 |
| Fideuram Fund Zero Coupon 2029 | -792919.0 |
| Fideuram Fund Zero Coupon 2031 | -36858.00 |
| Fideuram Fund Zero Coupon 2032 | 287136.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014010QD3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014010QD3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |