Interamerican Fixed Income Domestic Bond (GRF000151008)
43.35
-0.26
(-0.60%)
EUR |
Oct 07 2026
GRF000151008 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 |
|---|---|
| September 30, 2026 | -3.553M |
| August 31, 2026 | -3.813M |
| July 31, 2026 | -4.179M |
| June 30, 2026 | -4.576M |
| May 29, 2026 | -4.745M |
| April 30, 2026 | -4.113M |
| March 31, 2026 | -4.425M |
| February 27, 2026 | -4.135M |
| January 30, 2026 | -4.766M |
| December 31, 2025 | -4.937M |
| November 28, 2025 | -5.034M |
| October 31, 2025 | -4.991M |
| September 30, 2025 | -5.018M |
| August 29, 2025 | -4.526M |
| July 31, 2025 | -4.035M |
| June 30, 2025 | -3.758M |
| May 30, 2025 | -3.731M |
| April 30, 2025 | -3.685M |
| March 31, 2025 | -3.889M |
| February 28, 2025 | -3.944M |
| January 31, 2025 | -3.655M |
| December 31, 2024 | -4.083M |
| November 29, 2024 | -4.123M |
| October 31, 2024 | -4.207M |
| September 30, 2024 | -4.621M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.086M |
| July 31, 2024 | -5.299M |
| June 28, 2024 | -5.122M |
| May 31, 2024 | -4.611M |
| April 30, 2024 | -4.976M |
| March 29, 2024 | -4.607M |
| February 29, 2024 | -5.090M |
| January 31, 2024 | -4.807M |
| December 29, 2023 | -3.849M |
| November 30, 2023 | -3.533M |
| October 31, 2023 | -3.765M |
| September 29, 2023 | -4.383M |
| August 31, 2023 | -4.678M |
| July 31, 2023 | -4.760M |
| June 30, 2023 | -4.929M |
| May 31, 2023 | -5.513M |
| April 28, 2023 | -5.659M |
| March 31, 2023 | -5.800M |
| February 28, 2023 | -5.717M |
| January 31, 2023 | -7.412M |
| December 30, 2022 | -8.099M |
| November 30, 2022 | -8.700M |
| October 31, 2022 | -8.632M |
| September 30, 2022 | -8.346M |
| August 31, 2022 | -8.313M |
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
| Delos Income Domestic Bond | -1.355M |
| Alpha Greek Bond Fund Classic | 22.40M |
| Piraeus Medium Term Bond Fund R | 119.80M |
| (LF) Greek Corporate Bond Eurobank | 5.279M |
| LLB Anleihen Strategie CEEMENA I T | 10.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRF000151008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000151008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |