OP-Emerging Market Debt III A (FI4000571435)
204.33
+0.25
(+0.12%)
EUR |
Sep 16 2026
FI4000571435 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 | 56.70M |
| July 31, 2026 | 94.87M |
| June 30, 2026 | 94.32M |
| May 29, 2026 | 88.39M |
| April 30, 2026 | 68.01M |
| March 31, 2026 | -7.120M |
| February 27, 2026 | 8.696M |
| January 30, 2026 | -38.33M |
| December 31, 2025 | -6.308M |
| November 28, 2025 | -21.23M |
| October 31, 2025 | -21.15M |
| September 30, 2025 | -22.73M |
| August 29, 2025 | -30.89M |
| July 31, 2025 | -68.71M |
| June 30, 2025 | -29.82M |
| May 30, 2025 | 24.07M |
| April 30, 2025 | 37.25M |
| March 31, 2025 | 106.03M |
| February 28, 2025 | 88.09M |
| January 31, 2025 | 98.56M |
| December 31, 2024 | 52.92M |
| November 29, 2024 | 56.82M |
| October 31, 2024 | 21.90M |
| September 30, 2024 | 18.40M |
| August 30, 2024 | 23.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.76M |
| June 28, 2024 | -17.38M |
| May 31, 2024 | -58.04M |
| April 30, 2024 | -61.68M |
| March 29, 2024 | -66.48M |
| February 29, 2024 | -60.43M |
| January 31, 2024 | -48.67M |
| December 29, 2023 | -28.64M |
| November 30, 2023 | -24.98M |
| October 31, 2023 | 41.85M |
| September 29, 2023 | 51.39M |
| August 31, 2023 | 70.36M |
| July 31, 2023 | 87.42M |
| June 30, 2023 | 75.91M |
| May 31, 2023 | 64.69M |
| April 28, 2023 | 26.31M |
| March 31, 2023 | 21.06M |
| February 28, 2023 | -28.43M |
| January 31, 2023 | -43.11M |
| December 30, 2022 | -60.16M |
| November 30, 2022 | -70.23M |
| October 31, 2022 | -39.13M |
| September 30, 2022 | -50.82M |
| August 31, 2022 | -88.90M |
| July 29, 2022 | -109.77M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| MS INVF Emerging Markets Debt Fund A EUR Acc | 129.93M |
| Mediolanum Mercados Emergentes S-A, FI | 17.05M |
| Arca Bond Paesi Emergenti P | -12.68M |
| Eurizon Obbligazioni Emergenti | -10.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000571435", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000571435", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |