Bond Euro Corporate C (IT0004941560)
10.59
+0.02
(+0.22%)
EUR |
Sep 16 2026
IT0004941560 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 | -12.53M |
| July 31, 2026 | -11.70M |
| June 30, 2026 | -11.12M |
| May 29, 2026 | -11.22M |
| April 30, 2026 | -10.02M |
| March 31, 2026 | -9.415M |
| February 27, 2026 | -9.445M |
| January 30, 2026 | -10.73M |
| December 31, 2025 | -10.09M |
| November 28, 2025 | -10.91M |
| October 31, 2025 | -13.82M |
| September 30, 2025 | -13.79M |
| August 29, 2025 | -13.34M |
| July 31, 2025 | -13.65M |
| June 30, 2025 | -15.00M |
| May 30, 2025 | -15.41M |
| April 30, 2025 | -16.36M |
| March 31, 2025 | -16.28M |
| February 28, 2025 | -18.00M |
| January 31, 2025 | -19.40M |
| December 31, 2024 | -23.41M |
| November 29, 2024 | -21.40M |
| October 31, 2024 | -19.95M |
| September 30, 2024 | -19.13M |
| August 30, 2024 | -19.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.39M |
| June 28, 2024 | -19.30M |
| May 31, 2024 | -18.15M |
| April 30, 2024 | -17.80M |
| March 29, 2024 | -18.08M |
| February 29, 2024 | -33.99M |
| January 31, 2024 | -40.56M |
| December 29, 2023 | -38.32M |
| November 30, 2023 | -39.08M |
| October 31, 2023 | -29.34M |
| September 29, 2023 | -28.74M |
| August 31, 2023 | -29.18M |
| July 31, 2023 | -29.11M |
| June 30, 2023 | -28.07M |
| May 31, 2023 | -39.62M |
| April 28, 2023 | -40.32M |
| March 31, 2023 | -37.32M |
| February 28, 2023 | -20.45M |
| January 31, 2023 | -17.53M |
| December 30, 2022 | -16.76M |
| November 30, 2022 | -17.90M |
| October 31, 2022 | -28.91M |
| September 30, 2022 | -29.62M |
| August 31, 2022 | -31.14M |
| July 29, 2022 | -30.39M |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004941560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004941560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |