Eurobank I GF Greek Bond Fund Domestic Bond (GRF000197001)
3.476
0.00 (0.00%)
EUR |
Oct 08 2026
GRF000197001 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 | -1.668M |
| August 31, 2026 | -2.193M |
| July 31, 2026 | -2.349M |
| June 30, 2026 | -2.609M |
| May 29, 2026 | -2.576M |
| April 30, 2026 | -2.484M |
| March 31, 2026 | -7.624M |
| February 27, 2026 | -7.528M |
| January 30, 2026 | -7.623M |
| December 31, 2025 | -7.694M |
| November 28, 2025 | -8.046M |
| October 31, 2025 | -7.761M |
| September 30, 2025 | -7.578M |
| August 29, 2025 | -7.358M |
| July 31, 2025 | -7.417M |
| June 30, 2025 | -7.394M |
| May 30, 2025 | -7.360M |
| April 30, 2025 | -7.048M |
| March 31, 2025 | -4.173M |
| February 28, 2025 | -4.096M |
| January 31, 2025 | -4.794M |
| December 31, 2024 | -5.032M |
| November 29, 2024 | -4.995M |
| October 31, 2024 | -5.026M |
| September 30, 2024 | -5.067M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.804M |
| July 31, 2024 | -4.775M |
| June 28, 2024 | -4.486M |
| May 31, 2024 | -4.406M |
| April 30, 2024 | -4.035M |
| March 29, 2024 | -2.265M |
| February 29, 2024 | -2.439M |
| January 31, 2024 | -1.750M |
| December 29, 2023 | -1.157M |
| November 30, 2023 | -1.897M |
| October 31, 2023 | -1.901M |
| September 29, 2023 | -1.988M |
| August 31, 2023 | -2.103M |
| July 31, 2023 | -1.936M |
| June 30, 2023 | -1.955M |
| May 31, 2023 | -2.248M |
| April 28, 2023 | -2.830M |
| March 31, 2023 | -3.062M |
| February 28, 2023 | -3.415M |
| January 31, 2023 | -4.423M |
| December 30, 2022 | -5.249M |
| November 30, 2022 | -5.064M |
| October 31, 2022 | -5.315M |
| September 30, 2022 | -4.898M |
| August 31, 2022 | -3.372M |
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
| (LF) Greek Government Bond Eurobank I | 16.37M |
| LLB Anleihen Strategie CEEMENA T | 10.98M |
| NN Greek Bonds | -334998.0 |
| Bradesco Brazilian Hard Curr Bd USD EUR R | 13.01M |
| Attica Hellenic Bond Fund | -5202.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRF000197001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000197001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |