Piraeus Medium Term Bond Fund I (GRF000260007)
10.30
0.00 (0.00%)
EUR |
Oct 07 2026
GRF000260007 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 | 119.80M |
| August 31, 2026 | 125.48M |
| July 31, 2026 | 129.86M |
| June 30, 2026 | 149.95M |
| May 29, 2026 | 160.63M |
| April 30, 2026 | 167.15M |
| March 31, 2026 | 166.08M |
| February 27, 2026 | 162.77M |
| January 30, 2026 | 110.89M |
| December 31, 2025 | 95.03M |
| November 28, 2025 | 100.28M |
| October 31, 2025 | 102.27M |
| September 30, 2025 | 102.50M |
| August 29, 2025 | 97.17M |
| July 31, 2025 | 90.10M |
| June 30, 2025 | 69.26M |
| May 30, 2025 | 56.06M |
| April 30, 2025 | 46.98M |
| March 31, 2025 | 52.11M |
| February 28, 2025 | 43.69M |
| January 31, 2025 | 36.54M |
| December 31, 2024 | 29.44M |
| November 29, 2024 | 23.47M |
| October 31, 2024 | 17.71M |
| September 30, 2024 | 10.33M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.200M |
| July 31, 2024 | 1.078M |
| June 28, 2024 | -1.212M |
| May 31, 2024 | -2.423M |
| April 30, 2024 | -5.483M |
| March 29, 2024 | -14.88M |
| February 29, 2024 | -16.95M |
| January 31, 2024 | -17.33M |
| December 29, 2023 | 24.30M |
| November 30, 2023 | 27.33M |
| October 31, 2023 | 29.98M |
| September 29, 2023 | 32.22M |
| August 31, 2023 | 34.27M |
| July 31, 2023 | 34.30M |
| June 30, 2023 | 33.56M |
| May 31, 2023 | 31.32M |
| April 28, 2023 | 32.44M |
| March 31, 2023 | 35.54M |
| February 28, 2023 | 35.16M |
| January 31, 2023 | 33.54M |
| December 30, 2022 | -5.501M |
| November 30, 2022 | -4.869M |
| October 31, 2022 | -2.820M |
| September 30, 2022 | -35.71M |
| August 31, 2022 | -20.31M |
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
| Akbank Turkish SICAV - Fixed Income I | -774.00 |
| (LF) Greek Government Bond - Eurobank | 16.37M |
| Alpha Trust Domestic Bond-R | 291880.0 |
| Optima Smart Cash Bond Fund R | -6.548M |
| Eurobank GF Greek Bond Fund Domestic Bond | -1.668M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRF000260007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000260007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |