Muzinich Glo Mkt Duration Invt Grd Euro Founder (IE000B321P61)

105.21 -0.09 (-0.09%) EUR  |  Sep 15 2026
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IE000B321P61 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 40.78M
July 31, 2026 41.66M
June 30, 2026 53.72M
May 29, 2026 59.10M
April 30, 2026 45.24M
March 31, 2026 41.75M
February 27, 2026 42.28M
January 30, 2026 44.47M
December 31, 2025 42.29M
November 28, 2025 42.10M
Date Value
October 31, 2025 44.36M
September 30, 2025 54.87M
August 29, 2025 183.18M
July 31, 2025 187.95M
June 30, 2025 186.42M
May 30, 2025 202.88M
April 30, 2025 273.02M
March 31, 2025 281.81M
February 28, 2025 285.13M
January 31, 2025 348.21M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Candriam Bonds Euro C EUR C -27.89M
Candriam Bonds International C EUR Cap 1.227M
BBVA Bonos Internacional Flexible, FI -23.05M
BBVA Bonos Duracion B, FI 171.08M
GCO Ahorro, FI 16.92M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000B321P61", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000B321P61", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.