IQAM Bond Corporate (RT) (AT0000768296)
176.73
-0.11
(-0.06%)
EUR |
Sep 16 2026
AT0000768296 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 | -997310.0 |
| July 31, 2026 | -1.263M |
| June 30, 2026 | -1.243M |
| May 29, 2026 | -1.935M |
| April 30, 2026 | -1.839M |
| March 31, 2026 | -1.740M |
| February 27, 2026 | 185091.0 |
| January 30, 2026 | 330274.0 |
| December 31, 2025 | -114598.0 |
| November 28, 2025 | 448384.0 |
| October 31, 2025 | 1.145M |
| September 30, 2025 | 1.345M |
| August 29, 2025 | -6.222M |
| July 31, 2025 | -5.940M |
| June 30, 2025 | -6.117M |
| May 30, 2025 | -6.052M |
| April 30, 2025 | -3.704M |
| March 31, 2025 | -3.369M |
| February 28, 2025 | -11.16M |
| January 31, 2025 | -16.23M |
| December 31, 2024 | -16.13M |
| November 29, 2024 | -16.31M |
| October 31, 2024 | -17.12M |
| September 30, 2024 | -17.11M |
| August 30, 2024 | -10.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.01M |
| June 28, 2024 | -10.98M |
| May 31, 2024 | -11.09M |
| April 30, 2024 | -13.39M |
| March 29, 2024 | -10.43M |
| February 29, 2024 | -4.561M |
| January 31, 2024 | 535790.0 |
| December 29, 2023 | 6.367M |
| November 30, 2023 | 6.476M |
| October 31, 2023 | 7.113M |
| September 29, 2023 | 6.670M |
| August 31, 2023 | 3.281M |
| July 31, 2023 | 3.346M |
| June 30, 2023 | 2.352M |
| May 31, 2023 | 28491.00 |
| April 28, 2023 | -6.123M |
| March 31, 2023 | -9.369M |
| February 28, 2023 | -11.26M |
| January 31, 2023 | -15.66M |
| December 30, 2022 | -22.84M |
| November 30, 2022 | -24.00M |
| October 31, 2022 | -23.04M |
| September 30, 2022 | -23.30M |
| August 31, 2022 | -23.34M |
| July 29, 2022 | -25.49M |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| HYPO Corporate Bond Fund T | -360014.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000768296", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000768296", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |