KBC Institutional Fund Eur Bonds Inst Disc Shs Cap (BE6348115476)
101.50
0.00 (0.00%)
EUR |
Sep 15 2026
BE6348115476 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 | 488.70M |
| July 31, 2026 | 444.71M |
| June 30, 2026 | 399.11M |
| May 29, 2026 | 41.06M |
| April 30, 2026 | 29.75M |
| March 31, 2026 | -11.04M |
| February 27, 2026 | -9.250M |
| January 30, 2026 | -56.34M |
| December 31, 2025 | -24.29M |
| November 28, 2025 | -747444.0 |
| October 31, 2025 | -47.75M |
| September 30, 2025 | -865604.0 |
| August 29, 2025 | -16.55M |
| July 31, 2025 | -13.82M |
| June 30, 2025 | -23.02M |
| May 30, 2025 | -16.25M |
| April 30, 2025 | -26.46M |
| March 31, 2025 | 11.29M |
| February 28, 2025 | 71.62M |
| January 31, 2025 | 98.04M |
| December 31, 2024 | 75.15M |
| November 29, 2024 | 29.91M |
| October 31, 2024 | 70.05M |
| September 30, 2024 | -60.70M |
| August 30, 2024 | -66.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.71M |
| June 28, 2024 | -63.84M |
| May 31, 2024 | -86.17M |
| April 30, 2024 | -83.16M |
| March 29, 2024 | -106.96M |
| February 29, 2024 | -164.73M |
| January 31, 2024 | -196.12M |
| December 29, 2023 | -54.35M |
| November 30, 2023 | -6.484M |
| October 31, 2023 | 5.878M |
| September 29, 2023 | 127.79M |
| August 31, 2023 | 178.70M |
| July 31, 2023 | 347.24M |
| June 30, 2023 | 513.11M |
| May 31, 2023 | 593.45M |
| April 28, 2023 | 562.54M |
| March 31, 2023 | 416.88M |
| February 28, 2023 | 372.47M |
| January 31, 2023 | 463.94M |
| December 30, 2022 | 381.87M |
| November 30, 2022 | 398.61M |
| October 31, 2022 | 136.54M |
| September 30, 2022 | 184.66M |
| August 31, 2022 | 408.39M |
| July 29, 2022 | 225.77M |
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
| Vega Obligations Euro ISR RC | 455.62M |
| BNP Paribas Euro Government Bond I Cap | -418.03M |
| Generali IS - Euro Bond BX | 665.12M |
| Danske Invest Euro Government Bond Index Fund G | 75.98M |
| JPM EU Government Bond C Acc EUR | -389.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6348115476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6348115476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |