Generali Emerging Europe Bond Fund Y EUR (IE00B80TQR18)
11.60
+0.01
(+0.09%)
EUR |
Sep 17 2026
IE00B80TQR18 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 | 1.026M |
| July 31, 2026 | 1.110M |
| June 30, 2026 | 1.245M |
| May 29, 2026 | 1.621M |
| April 30, 2026 | 1.349M |
| March 31, 2026 | -2.263M |
| February 27, 2026 | -2.820M |
| January 30, 2026 | -2.656M |
| December 31, 2025 | -2.744M |
| November 28, 2025 | -2.800M |
| October 31, 2025 | -3.051M |
| September 30, 2025 | -3.485M |
| August 29, 2025 | -3.138M |
| July 31, 2025 | -3.409M |
| June 30, 2025 | -3.676M |
| May 30, 2025 | -3.827M |
| April 30, 2025 | -3.826M |
| March 31, 2025 | -1.103M |
| February 28, 2025 | -1.020M |
| January 31, 2025 | -1.658M |
| December 31, 2024 | -796250.0 |
| November 29, 2024 | -561456.0 |
| October 31, 2024 | -403495.0 |
| September 30, 2024 | -914583.0 |
| August 30, 2024 | -2.065M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.085M |
| June 28, 2024 | -1.214M |
| May 31, 2024 | 4.207M |
| April 30, 2024 | 5.129M |
| March 29, 2024 | 5.785M |
| February 29, 2024 | 5.695M |
| January 31, 2024 | 6.206M |
| December 29, 2023 | 5.417M |
| November 30, 2023 | 5.040M |
| October 31, 2023 | 5.084M |
| September 29, 2023 | 5.978M |
| August 31, 2023 | 6.661M |
| July 31, 2023 | 6.986M |
| June 30, 2023 | 6.150M |
| May 31, 2023 | 778301.0 |
| April 28, 2023 | -119445.0 |
| March 31, 2023 | 21133.00 |
| February 28, 2023 | 238850.0 |
| January 31, 2023 | -21890.00 |
| December 30, 2022 | 69529.00 |
| November 30, 2022 | 219464.0 |
| October 31, 2022 | 193911.0 |
| September 30, 2022 | 297748.0 |
| August 31, 2022 | 418009.0 |
| July 29, 2022 | 425417.0 |
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
| Raiffeisen-Osteuropa-Rent R T | -2.623M |
| ERSTE BOND DANUBIA EUR R01 T | -16.45M |
| Generali IS - Central & Eastern European Bond BX | -8.218M |
| CE Bond o.p.f. IAD Investments | 1.343M |
| Delos Fixed Income Plus-Bond | -9.016M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B80TQR18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B80TQR18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |