SpaenglerPrivat: EuroBond (IA) (AT0000604376)
98.29
+0.17
(+0.17%)
EUR |
Sep 17 2026
AT0000604376 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 | 2.218M |
| July 31, 2026 | 1.509M |
| June 30, 2026 | 525060.0 |
| May 29, 2026 | 437002.0 |
| April 30, 2026 | 583524.0 |
| March 31, 2026 | 436478.0 |
| February 27, 2026 | -483481.0 |
| January 30, 2026 | -91808.00 |
| December 31, 2025 | 469505.0 |
| November 28, 2025 | -2.394M |
| October 31, 2025 | -2.478M |
| September 30, 2025 | -2.776M |
| August 29, 2025 | -2.705M |
| July 31, 2025 | 1.333M |
| June 30, 2025 | 2.393M |
| May 30, 2025 | 4.653M |
| April 30, 2025 | 19.18M |
| March 31, 2025 | 19.71M |
| February 28, 2025 | 20.19M |
| January 31, 2025 | 19.79M |
| December 31, 2024 | 18.09M |
| November 29, 2024 | 20.94M |
| October 31, 2024 | 20.80M |
| September 30, 2024 | 20.20M |
| August 30, 2024 | 20.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.74M |
| June 28, 2024 | 17.68M |
| May 31, 2024 | 14.92M |
| April 30, 2024 | 5.112M |
| March 29, 2024 | 4.315M |
| February 29, 2024 | 3.756M |
| January 31, 2024 | 3.267M |
| December 29, 2023 | 6.413M |
| November 30, 2023 | 4.555M |
| October 31, 2023 | 3.949M |
| September 29, 2023 | 4.379M |
| August 31, 2023 | 2.320M |
| July 31, 2023 | -211809.0 |
| June 30, 2023 | -237405.0 |
| May 31, 2023 | 256578.0 |
| April 28, 2023 | -3.862M |
| March 31, 2023 | -3.261M |
| February 28, 2023 | -1.708M |
| January 31, 2023 | -1.551M |
| December 30, 2022 | -2.740M |
| November 30, 2022 | -1.807M |
| October 31, 2022 | -173426.0 |
| September 30, 2022 | 404433.0 |
| August 31, 2022 | 3.153M |
| July 29, 2022 | 5.049M |
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
| Fideuram Fund Euro Bond Long Risk | -2.603M |
| Ecofi Souverains 7-10 | -144414.0 |
| Mediolanum Euro Bond S A | -132.39M |
| Amundi S.F. - Euro Curve 10+year F EUR (C) | -12.58M |
| Amundi S.F. - Euro Curve 7-10 year F EUR C | -15.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000604376", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000604376", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |