XT Bond EUR passiv T (AT0000A0K282)
112.61
-0.35
(-0.31%)
EUR |
Oct 08 2026
AT0000A0K282 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 |
|---|---|
| September 30, 2026 | -179.88M |
| August 31, 2026 | -176.02M |
| July 31, 2026 | -176.53M |
| June 30, 2026 | -191.49M |
| May 29, 2026 | -231.20M |
| April 30, 2026 | -243.95M |
| March 31, 2026 | -177.82M |
| February 27, 2026 | -76.42M |
| January 30, 2026 | -23.77M |
| December 31, 2025 | -15.91M |
| November 28, 2025 | -18.02M |
| October 31, 2025 | -14.33M |
| September 30, 2025 | 13.07M |
| August 29, 2025 | 10.93M |
| July 31, 2025 | 6.681M |
| June 30, 2025 | 21.47M |
| May 30, 2025 | 86.36M |
| April 30, 2025 | 95.26M |
| March 31, 2025 | 29.34M |
| February 28, 2025 | 36.75M |
| January 31, 2025 | 27.09M |
| December 31, 2024 | 24.87M |
| November 29, 2024 | 35.83M |
| October 31, 2024 | -12.64M |
| September 30, 2024 | -14.88M |
| Date | Value |
|---|---|
| August 30, 2024 | -19.22M |
| July 31, 2024 | -22.04M |
| June 28, 2024 | -44.51M |
| May 31, 2024 | -43.99M |
| April 30, 2024 | -44.25M |
| March 29, 2024 | -34.33M |
| February 29, 2024 | 3.771M |
| January 31, 2024 | -13.60M |
| December 29, 2023 | 66.21M |
| November 30, 2023 | 63.28M |
| October 31, 2023 | 109.40M |
| September 29, 2023 | 128.46M |
| August 31, 2023 | 128.60M |
| July 31, 2023 | 128.29M |
| June 30, 2023 | 129.11M |
| May 31, 2023 | 119.05M |
| April 28, 2023 | 125.12M |
| March 31, 2023 | 121.51M |
| February 28, 2023 | 241.30M |
| January 31, 2023 | 252.92M |
| December 30, 2022 | 162.96M |
| November 30, 2022 | 166.97M |
| October 31, 2022 | 163.61M |
| September 30, 2022 | 145.34M |
| August 31, 2022 | 148.69M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Bestinver Renta B, FI | -5.735M |
| Fonditalia Euro Bond Long Term R | -66.18M |
| Saastopankki Pitkakorko B | 16.07M |
| UniVorsorge 6 AZP Acc | -39.55M |
| Duration Matching Fund (L) (NL) - I | -- |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0K282", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0K282", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |