Interamerican I Fixed Income Domestic Bond (GRF000313004)
49.00
+0.04
(+0.09%)
EUR |
Oct 08 2026
GRF000313004 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
--
Minimum
--
Maximum
--
Average
--
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:GRF000313004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000313004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |