Attica Hellenic Bond Fund (GRF000319001)
8.184
-0.04
(-0.48%)
EUR |
Oct 07 2026
GRF000319001 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 | -5202.00 |
| August 31, 2026 | 308.00 |
| July 31, 2026 | 14555.00 |
| June 30, 2026 | 14567.00 |
| May 29, 2026 | 14564.00 |
| April 30, 2026 | 15597.00 |
| March 31, 2026 | 15585.00 |
| February 27, 2026 | 15577.00 |
| January 30, 2026 | 15576.00 |
| December 31, 2025 | 15574.00 |
| November 28, 2025 | -5182.00 |
| October 31, 2025 | -25466.00 |
| September 30, 2025 | -25459.00 |
| August 29, 2025 | -19773.00 |
| July 31, 2025 | -19763.00 |
| June 30, 2025 | -19768.00 |
| May 30, 2025 | -29095.00 |
| April 30, 2025 | -30098.00 |
| March 31, 2025 | -31676.00 |
| February 28, 2025 | -36147.00 |
| January 31, 2025 | -36146.00 |
| December 31, 2024 | -38399.00 |
| November 29, 2024 | -17639.00 |
| October 31, 2024 | -5101.00 |
| September 30, 2024 | -5108.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -5102.00 |
| July 31, 2024 | -5107.00 |
| June 28, 2024 | -7103.00 |
| May 31, 2024 | 2227.00 |
| April 30, 2024 | 2237.00 |
| March 29, 2024 | 3815.00 |
| February 29, 2024 | 8287.00 |
| January 31, 2024 | 18242.00 |
| December 29, 2023 | 70580.00 |
| November 30, 2023 | 52408.00 |
| October 31, 2023 | 39883.00 |
| September 29, 2023 | 41873.00 |
| August 31, 2023 | 41874.00 |
| July 31, 2023 | 41872.00 |
| June 30, 2023 | 22213.00 |
| May 31, 2023 | 22215.00 |
| April 28, 2023 | 22205.00 |
| March 31, 2023 | 22209.00 |
| February 28, 2023 | 22208.00 |
| January 31, 2023 | 6421.00 |
| December 30, 2022 | -43663.00 |
| November 30, 2022 | -25490.00 |
| October 31, 2022 | -28142.00 |
| September 30, 2022 | -30128.00 |
| August 31, 2022 | -30133.00 |
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 |
| Emirates MENA Fixed Income Fd A EUR Cap | -35.41M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRF000319001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000319001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |