Aktia Corporate Bond+ X (FI4000301106)
1.101
0.00 (0.00%)
EUR |
Sep 16 2026
FI4000301106 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 | 78.56M |
| July 31, 2026 | 81.47M |
| June 30, 2026 | 86.55M |
| May 29, 2026 | 111.06M |
| April 30, 2026 | 88.34M |
| March 31, 2026 | 72.99M |
| February 27, 2026 | 73.18M |
| January 30, 2026 | 2.000M |
| December 31, 2025 | -4.184M |
| November 28, 2025 | 3.949M |
| October 31, 2025 | 650930.0 |
| September 30, 2025 | -3.042M |
| August 29, 2025 | 12.69M |
| July 31, 2025 | 26.24M |
| June 30, 2025 | 25.80M |
| May 30, 2025 | 56.14M |
| April 30, 2025 | 67.87M |
| March 31, 2025 | 87.57M |
| February 28, 2025 | 87.14M |
| January 31, 2025 | 81.32M |
| December 31, 2024 | 86.29M |
| November 29, 2024 | 94.59M |
| October 31, 2024 | 113.22M |
| September 30, 2024 | 120.08M |
| August 30, 2024 | 103.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 88.68M |
| June 28, 2024 | 94.60M |
| May 31, 2024 | 41.26M |
| April 30, 2024 | 49.45M |
| March 29, 2024 | 49.82M |
| February 29, 2024 | 50.43M |
| January 31, 2024 | 48.21M |
| December 29, 2023 | 54.98M |
| November 30, 2023 | 37.21M |
| October 31, 2023 | 84.47M |
| September 29, 2023 | 101.15M |
| August 31, 2023 | 101.52M |
| July 31, 2023 | 102.69M |
| June 30, 2023 | 95.55M |
| May 31, 2023 | 148.54M |
| April 28, 2023 | 177.84M |
| March 31, 2023 | 176.61M |
| February 28, 2023 | 170.79M |
| January 31, 2023 | 146.83M |
| December 30, 2022 | 134.56M |
| November 30, 2022 | 135.82M |
| October 31, 2022 | 90.85M |
| September 30, 2022 | 65.88M |
| August 31, 2022 | 72.42M |
| July 29, 2022 | 74.64M |
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:FI4000301106", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000301106", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |