Evli Corporate Bond IB (FI4000243217)
114.96
+0.17
(+0.15%)
EUR |
Sep 17 2026
FI4000243217 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 | 54.23M |
| July 31, 2026 | 54.46M |
| June 30, 2026 | 55.78M |
| May 29, 2026 | 53.20M |
| April 30, 2026 | 62.41M |
| March 31, 2026 | 40.62M |
| February 27, 2026 | 55.26M |
| January 30, 2026 | 6.083M |
| December 31, 2025 | -376065.0 |
| November 28, 2025 | -2.990M |
| October 31, 2025 | -4.405M |
| September 30, 2025 | 15.54M |
| August 29, 2025 | 25.06M |
| July 31, 2025 | 29.21M |
| June 30, 2025 | 24.19M |
| May 30, 2025 | 31.02M |
| April 30, 2025 | 23.45M |
| March 31, 2025 | 53.66M |
| February 28, 2025 | 54.42M |
| January 31, 2025 | 54.69M |
| December 31, 2024 | 59.79M |
| November 29, 2024 | 64.41M |
| October 31, 2024 | 79.85M |
| September 30, 2024 | 54.55M |
| August 30, 2024 | 39.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.01M |
| June 28, 2024 | 28.66M |
| May 31, 2024 | 21.79M |
| April 30, 2024 | 17.59M |
| March 29, 2024 | 18.77M |
| February 29, 2024 | 1.236M |
| January 31, 2024 | 1.870M |
| December 29, 2023 | -2.047M |
| November 30, 2023 | -7.511M |
| October 31, 2023 | -14.69M |
| September 29, 2023 | -15.74M |
| August 31, 2023 | -13.57M |
| July 31, 2023 | -19.20M |
| June 30, 2023 | -5.442M |
| May 31, 2023 | -13.97M |
| April 28, 2023 | -19.22M |
| March 31, 2023 | -21.01M |
| February 28, 2023 | -12.51M |
| January 31, 2023 | -28.90M |
| December 30, 2022 | -37.79M |
| November 30, 2022 | -39.84M |
| October 31, 2022 | -58.28M |
| September 30, 2022 | -94.27M |
| August 31, 2022 | -102.57M |
| July 29, 2022 | -95.38M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| Fideuram Fund Euro Corporate Bond | -1.381M |
| GS Euro Cred-I Cap EUR | 286.00M |
| DPAM L Bonds Corporate EUR B | 27.71M |
| Santander Renta Fija Privada A, FI | -72.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000243217", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000243217", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |