Infinigon Investment Grade CLO Fonds I (DE000A1T6FY8)
110.08
+0.02
(+0.02%)
EUR |
Sep 16 2026
DE000A1T6FY8 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 | 47.34M |
| July 31, 2026 | 44.75M |
| June 30, 2026 | 43.74M |
| May 29, 2026 | 2.248M |
| April 30, 2026 | 2.791M |
| March 31, 2026 | 754807.0 |
| February 27, 2026 | 8.637M |
| January 30, 2026 | 11.51M |
| December 31, 2025 | 16.92M |
| November 28, 2025 | 17.82M |
| October 31, 2025 | 11.08M |
| September 30, 2025 | 11.10M |
| August 29, 2025 | 10.39M |
| July 31, 2025 | 6.310M |
| June 30, 2025 | 7.610M |
| May 30, 2025 | 7.244M |
| April 30, 2025 | 7.283M |
| March 31, 2025 | 9.299M |
| February 28, 2025 | 6.057M |
| January 31, 2025 | -903940.0 |
| December 31, 2024 | -6.593M |
| November 29, 2024 | -6.368M |
| October 31, 2024 | 5.633M |
| September 30, 2024 | 5.413M |
| August 30, 2024 | 5.297M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.059M |
| June 28, 2024 | 5.535M |
| May 31, 2024 | -2.404M |
| April 30, 2024 | -2.443M |
| March 29, 2024 | -2.441M |
| February 29, 2024 | -2.487M |
| January 31, 2024 | 278039.0 |
| December 29, 2023 | 1.062M |
| November 30, 2023 | -584371.0 |
| October 31, 2023 | -6.801M |
| September 29, 2023 | -6.582M |
| August 31, 2023 | -6.459M |
| July 31, 2023 | 4.129M |
| June 30, 2023 | 19.08M |
| May 31, 2023 | 27.11M |
| April 28, 2023 | 24.25M |
| March 31, 2023 | 28.23M |
| February 28, 2023 | 28.28M |
| January 31, 2023 | 28.28M |
| December 30, 2022 | 27.82M |
| November 30, 2022 | 27.40M |
| October 31, 2022 | 27.41M |
| September 30, 2022 | 27.43M |
| August 31, 2022 | 27.44M |
| July 29, 2022 | 23.82M |
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
| XAIA Credit Basis (I) | -14.15M |
| Candriam Long Short Credit Classique | 430.77M |
| XAIA Credit Basis II (I) | -20.25M |
| Groupama Alpha Fixed Income IC | -45.60M |
| XAIA Credit Debt Capital I | -67.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A1T6FY8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1T6FY8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |