Nordea Pro Euro Bond Fund C distr EUR (FI4000288758)
8.072
+0.02
(+0.30%)
EUR |
Sep 17 2026
FI4000288758 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 |
|---|---|
| July 31, 2026 | 224.55M |
| June 30, 2026 | 239.26M |
| May 29, 2026 | 269.86M |
| April 30, 2026 | 200.67M |
| March 31, 2026 | 134.91M |
| February 27, 2026 | 185.46M |
| January 30, 2026 | 112.99M |
| December 31, 2025 | 123.84M |
| November 28, 2025 | 122.33M |
| October 31, 2025 | 125.06M |
| September 30, 2025 | 84.95M |
| August 29, 2025 | 11.92M |
| July 31, 2025 | 118.73M |
| June 30, 2025 | 129.29M |
| May 30, 2025 | 114.03M |
| April 30, 2025 | 145.75M |
| March 31, 2025 | 212.10M |
| February 28, 2025 | 156.61M |
| January 31, 2025 | 141.77M |
| December 31, 2024 | 146.06M |
| November 29, 2024 | 67.76M |
| October 31, 2024 | 79.74M |
| September 30, 2024 | 78.92M |
| August 30, 2024 | 111.72M |
| July 31, 2024 | 132.44M |
| Date | Value |
|---|---|
| June 28, 2024 | 111.81M |
| May 31, 2024 | 118.96M |
| April 30, 2024 | 115.27M |
| March 29, 2024 | 149.34M |
| February 29, 2024 | 157.38M |
| January 31, 2024 | 170.08M |
| December 29, 2023 | 137.32M |
| November 30, 2023 | 56.38M |
| October 31, 2023 | 54.81M |
| September 29, 2023 | 3.684M |
| August 31, 2023 | -43.13M |
| July 31, 2023 | -53.36M |
| June 30, 2023 | -17.97M |
| May 31, 2023 | -38.20M |
| April 28, 2023 | -62.63M |
| March 31, 2023 | -49.97M |
| February 28, 2023 | -40.94M |
| January 31, 2023 | -52.34M |
| December 30, 2022 | -75.82M |
| November 30, 2022 | 80.44M |
| October 31, 2022 | 81.74M |
| September 30, 2022 | 146.59M |
| August 31, 2022 | 141.07M |
| July 29, 2022 | 281.26M |
| June 30, 2022 | 246.42M |
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
| Fideuram Fund Euro Bond Long Risk | -2.603M |
| Fideuram Fund Euro Bond Medium Risk | -10.87M |
| Euromobiliare Reddito A | -12.23M |
| Interfund Euro Bond Long Term | -66.53M |
| Interfund Euro Bond Medium Term | -83.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000288758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000288758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |