Muzinich Global Fixed Maturity 2028 Hgd Eur Acc H (IE000BXRIJ17)

110.76 +0.07 (+0.06%) EUR  |  Oct 27 2026
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IE000BXRIJ17 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
September 30, 2026 -67.32M
August 31, 2026 -67.52M
July 31, 2026 -67.23M
June 30, 2026 -71.08M
May 29, 2026 -70.99M
April 30, 2026 -70.56M
March 31, 2026 -70.74M
February 27, 2026 -70.31M
January 30, 2026 -25.11M
Date Value
December 31, 2025 -26.18M
November 28, 2025 2.058M
October 31, 2025 17.89M
September 30, 2025 60.62M
August 29, 2025 84.29M
July 31, 2025 93.07M
June 30, 2025 125.65M
May 30, 2025 152.38M
April 30, 2025 169.96M

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 Corp 2036 C EUR C -25.20M
CD Oblig 2029 C -881679.0
Fideuram Fund Zero Coupon 2026 3.082M
Fideuram Fund Zero Coupon 2027 -607121.0
Fideuram Fund Zero Coupon 2028 -950515.0

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:IE000BXRIJ17", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000BXRIJ17", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.