Participation Corp Bonds Resp Inv Instit B Shs Cap (BE6222649020)
1329.97
-0.03
(0.00%)
EUR |
Sep 15 2026
BE6222649020 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 | -1.071B |
| July 31, 2026 | -880.99M |
| June 30, 2026 | -600.97M |
| May 29, 2026 | -92.30M |
| April 30, 2026 | -297.16M |
| March 31, 2026 | -422.38M |
| February 27, 2026 | -235.58M |
| January 30, 2026 | -83.92M |
| December 31, 2025 | 148.17M |
| November 28, 2025 | 390.24M |
| October 31, 2025 | 387.43M |
| September 30, 2025 | 278.33M |
| August 29, 2025 | 375.20M |
| July 31, 2025 | 257.36M |
| June 30, 2025 | -96.58M |
| May 30, 2025 | 467.70M |
| April 30, 2025 | 720.98M |
| March 31, 2025 | 907.37M |
| February 28, 2025 | 1.050B |
| January 31, 2025 | 1.084B |
| December 31, 2024 | 953.50M |
| November 29, 2024 | 967.48M |
| October 31, 2024 | 886.69M |
| September 30, 2024 | 956.32M |
| August 30, 2024 | 896.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.149B |
| June 28, 2024 | 1.193B |
| May 31, 2024 | 511.75M |
| April 30, 2024 | 629.49M |
| March 29, 2024 | 829.17M |
| February 29, 2024 | 855.69M |
| January 31, 2024 | 899.54M |
| December 29, 2023 | 1.199B |
| November 30, 2023 | 1.188B |
| October 31, 2023 | 1.264B |
| September 29, 2023 | 1.215B |
| August 31, 2023 | 1.275B |
| July 31, 2023 | 1.209B |
| June 30, 2023 | 1.282B |
| May 31, 2023 | 1.276B |
| April 28, 2023 | 1.073B |
| March 31, 2023 | 717.18M |
| February 28, 2023 | 675.22M |
| January 31, 2023 | 628.69M |
| December 30, 2022 | 505.76M |
| November 30, 2022 | 392.13M |
| October 31, 2022 | 597.11M |
| September 30, 2022 | 940.65M |
| August 31, 2022 | 1.130B |
| July 29, 2022 | 1.036B |
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
| Invesco Euro Corporate Bond S EUR Acc | -564.56M |
| Aegon Euro Credits Fund EUR I Acc | 166.41M |
| M&G (Lux) Euro Credit EUR PI Acc | 122.80M |
| Ibercaja RF Privada Flexible, FI | 1.008B |
| Ibercaja RF Privada Flexible 2, FI | 1.539B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6222649020", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6222649020", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |