LocalTapiola Short Bond A (FI0008804729)
16.15
0.00 (0.00%)
EUR |
Sep 16 2026
FI0008804729 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 | -17.05M |
| July 31, 2026 | -11.31M |
| June 30, 2026 | -11.61M |
| May 29, 2026 | -569091.0 |
| April 30, 2026 | 11.19M |
| March 31, 2026 | 24.09M |
| February 27, 2026 | 6.133M |
| January 30, 2026 | 65.29M |
| December 31, 2025 | 56.26M |
| November 28, 2025 | 40.92M |
| October 31, 2025 | 37.27M |
| September 30, 2025 | -7.044M |
| August 29, 2025 | -18.27M |
| July 31, 2025 | 5.375M |
| June 30, 2025 | 15.41M |
| May 30, 2025 | 26.70M |
| April 30, 2025 | 31.96M |
| March 31, 2025 | 40.53M |
| February 28, 2025 | 61.27M |
| January 31, 2025 | 19.80M |
| December 31, 2024 | 71.44M |
| November 29, 2024 | 103.21M |
| October 31, 2024 | 104.63M |
| September 30, 2024 | 163.76M |
| August 30, 2024 | 190.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 153.26M |
| June 28, 2024 | 149.95M |
| May 31, 2024 | 135.15M |
| April 30, 2024 | 127.35M |
| March 29, 2024 | 118.16M |
| February 29, 2024 | 125.53M |
| January 31, 2024 | 108.31M |
| December 29, 2023 | 65.09M |
| November 30, 2023 | 51.77M |
| October 31, 2023 | 17.29M |
| September 29, 2023 | -464387.0 |
| August 31, 2023 | -23.79M |
| July 31, 2023 | -39.68M |
| June 30, 2023 | -49.38M |
| May 31, 2023 | -83.16M |
| April 28, 2023 | -78.83M |
| March 31, 2023 | -44.29M |
| February 28, 2023 | -44.77M |
| January 31, 2023 | -23.74M |
| December 30, 2022 | 19.08M |
| November 30, 2022 | 73743.00 |
| October 31, 2022 | 3.136M |
| September 30, 2022 | 45.53M |
| August 31, 2022 | 57.51M |
| July 29, 2022 | 83.10M |
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
| Kutxabank Bono Estandar, FI | 481.94M |
| Rural Renta Fija 1 Estandar, FI | 61.16M |
| Rural Renta Fija Flexible Estandar, FI | -113.25M |
| AcomeA Total Return Breve Termine A1 | -133.81M |
| Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A | -12.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008804729", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008804729", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |