CM-AM OBLI SOUVERAINS IC (FR0014013ZQ0)
960.86
-1.89
(-0.20%)
EUR |
Sep 15 2026
FR0014013ZQ0 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 | -9.999M |
| July 31, 2026 | -11.81M |
| June 30, 2026 | -11.87M |
| May 29, 2026 | -14.26M |
| April 30, 2026 | -19.58M |
| March 31, 2026 | -21.03M |
| February 27, 2026 | -14.15M |
| January 30, 2026 | -15.60M |
| December 31, 2025 | -15.64M |
| November 28, 2025 | -17.48M |
| October 31, 2025 | -11.48M |
| September 30, 2025 | 527389.0 |
| August 29, 2025 | -1.408M |
| July 31, 2025 | 1.723M |
| June 30, 2025 | -2.180M |
| May 30, 2025 | -970376.0 |
| April 30, 2025 | -631000.0 |
| March 31, 2025 | 388530.0 |
| February 28, 2025 | 487743.0 |
| January 31, 2025 | 1.792M |
| December 31, 2024 | 2.801M |
| November 29, 2024 | 6.268M |
| October 31, 2024 | 6.418M |
| September 30, 2024 | 4.562M |
| August 30, 2024 | 8.278M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.38M |
| June 28, 2024 | 25.32M |
| May 31, 2024 | 25.13M |
| April 30, 2024 | 25.41M |
| March 29, 2024 | 24.05M |
| February 29, 2024 | 25.52M |
| January 31, 2024 | 26.04M |
| December 29, 2023 | 27.00M |
| November 30, 2023 | 24.65M |
| October 31, 2023 | 25.10M |
| September 29, 2023 | 18.06M |
| August 31, 2023 | 15.85M |
| July 31, 2023 | 4.771M |
| June 30, 2023 | 876509.0 |
| May 31, 2023 | 487612.0 |
| April 28, 2023 | 200129.0 |
| March 31, 2023 | -87352.00 |
| February 28, 2023 | -3.432M |
| January 31, 2023 | -4.152M |
| December 30, 2022 | -4.221M |
| November 30, 2022 | -4.222M |
| October 31, 2022 | -4.410M |
| September 30, 2022 | -4.456M |
| August 31, 2022 | -4.624M |
| July 29, 2022 | -5.800M |
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
| DPAM B Bonds Eur Government A | 24.14M |
| Epsilon QIncome | -1.580M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| SG Oblig Etat Euro P-D | 203.81M |
| HSBC Euro Gvt Bond Fund HD | -14.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014013ZQ0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014013ZQ0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |