ERSTE BOND CORPORATE BB EUR R01 A (AT0000A09HC7)
111.42
-0.09
(-0.08%)
EUR |
Sep 16 2026
AT0000A09HC7 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 | 10.04M |
| July 31, 2026 | 13.58M |
| June 30, 2026 | 15.25M |
| May 29, 2026 | 16.65M |
| April 30, 2026 | 16.82M |
| March 31, 2026 | 18.74M |
| February 27, 2026 | 23.46M |
| January 30, 2026 | 25.06M |
| December 31, 2025 | 29.02M |
| November 28, 2025 | 28.89M |
| October 31, 2025 | 31.53M |
| September 30, 2025 | 32.04M |
| August 29, 2025 | 31.07M |
| July 31, 2025 | 30.24M |
| June 30, 2025 | 32.45M |
| May 30, 2025 | 27.29M |
| April 30, 2025 | 29.41M |
| March 31, 2025 | 30.00M |
| February 28, 2025 | 28.37M |
| January 31, 2025 | 30.18M |
| December 31, 2024 | 27.36M |
| November 29, 2024 | 22.52M |
| October 31, 2024 | 22.64M |
| September 30, 2024 | 22.90M |
| August 30, 2024 | 22.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.46M |
| June 28, 2024 | 22.26M |
| May 31, 2024 | 27.67M |
| April 30, 2024 | 26.28M |
| March 29, 2024 | 26.46M |
| February 29, 2024 | 24.51M |
| January 31, 2024 | 23.30M |
| December 29, 2023 | 21.79M |
| November 30, 2023 | 24.82M |
| October 31, 2023 | 22.54M |
| September 29, 2023 | 19.19M |
| August 31, 2023 | 17.46M |
| July 31, 2023 | 16.59M |
| June 30, 2023 | 8.701M |
| May 31, 2023 | 6.438M |
| April 28, 2023 | 4.133M |
| March 31, 2023 | -1.449M |
| February 28, 2023 | -2.735M |
| January 31, 2023 | -8.460M |
| December 30, 2022 | -14.36M |
| November 30, 2022 | -13.08M |
| October 31, 2022 | -14.06M |
| September 30, 2022 | -14.01M |
| August 31, 2022 | -12.30M |
| July 29, 2022 | -16.51M |
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
| Fonditalia Bond Global High Yield R | -27.98M |
| Robeco High Yield Bonds DH EUR | -983.81M |
| Mediolanum Global High Yield S A | -137.36M |
| Apollo High Yield Bond ESG (EUR) (A) | -10.48M |
| Eurizon Obbligazioni Corporate Alto Rendimento | -56.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A09HC7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A09HC7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |