Mediolanum International Bond L Hgd B (IE0004906909)
4.581
-0.01
(-0.13%)
EUR |
Sep 16 2026
IE0004906909 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 |
|---|---|
| August 31, 2026 | -73.59M |
| July 31, 2026 | -74.25M |
| June 30, 2026 | -52.47M |
| May 29, 2026 | -32.64M |
| April 30, 2026 | -14.75M |
| March 31, 2026 | 39.25M |
| February 27, 2026 | 109.46M |
| January 30, 2026 | 175.27M |
| December 31, 2025 | 190.62M |
| November 28, 2025 | 254.49M |
| October 31, 2025 | 314.62M |
| September 30, 2025 | 380.00M |
| August 29, 2025 | 412.41M |
| July 31, 2025 | 462.53M |
| June 30, 2025 | 496.39M |
| May 30, 2025 | 529.64M |
| April 30, 2025 | 559.31M |
| March 31, 2025 | 591.63M |
| February 28, 2025 | 540.18M |
| January 31, 2025 | 561.93M |
| December 31, 2024 | 570.25M |
| November 29, 2024 | 553.31M |
| October 31, 2024 | 527.46M |
| September 30, 2024 | 479.07M |
| August 30, 2024 | 460.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 431.29M |
| June 28, 2024 | 394.61M |
| May 31, 2024 | 363.98M |
| April 30, 2024 | 319.73M |
| March 29, 2024 | 270.04M |
| February 29, 2024 | 268.70M |
| January 31, 2024 | 228.05M |
| December 29, 2023 | 200.12M |
| November 30, 2023 | 176.15M |
| October 31, 2023 | 165.49M |
| September 29, 2023 | 154.93M |
| August 31, 2023 | 139.51M |
| July 31, 2023 | 119.62M |
| June 30, 2023 | 104.38M |
| May 31, 2023 | 94.03M |
| April 28, 2023 | 82.62M |
| March 31, 2023 | 69.97M |
| February 28, 2023 | 72.89M |
| January 31, 2023 | 46.74M |
| December 30, 2022 | 41.52M |
| November 30, 2022 | 32.87M |
| October 31, 2022 | 27.21M |
| September 30, 2022 | 35.19M |
| August 31, 2022 | 43.00M |
| July 29, 2022 | 55.14M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
| UBS Renta Fija 0-5 B, FI | -12.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004906909", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004906909", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |