UniFavorit: Renten A Dis (LU0006041197)
23.39
+0.03
(+0.13%)
EUR |
Sep 16 2026
LU0006041197 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 | 39.68M |
| July 31, 2026 | 38.77M |
| June 30, 2026 | 40.26M |
| May 29, 2026 | 36.61M |
| April 30, 2026 | 38.96M |
| March 31, 2026 | 42.17M |
| February 27, 2026 | 42.53M |
| January 30, 2026 | 45.76M |
| December 31, 2025 | 50.17M |
| November 28, 2025 | 49.51M |
| October 31, 2025 | 46.84M |
| September 30, 2025 | 44.85M |
| August 29, 2025 | 45.24M |
| July 31, 2025 | 43.98M |
| June 30, 2025 | 44.03M |
| May 30, 2025 | 42.69M |
| April 30, 2025 | 42.75M |
| March 31, 2025 | 41.90M |
| February 28, 2025 | 40.44M |
| January 31, 2025 | 31.62M |
| December 31, 2024 | 29.09M |
| November 29, 2024 | 25.92M |
| October 31, 2024 | 23.57M |
| September 30, 2024 | 16.74M |
| August 30, 2024 | 13.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.632M |
| June 28, 2024 | 7.935M |
| May 31, 2024 | 7.002M |
| April 30, 2024 | 2.988M |
| March 29, 2024 | 177978.0 |
| February 29, 2024 | -2.858M |
| January 31, 2024 | -3.800M |
| December 29, 2023 | -9.737M |
| November 30, 2023 | -9.082M |
| October 31, 2023 | -9.074M |
| September 29, 2023 | -4.571M |
| August 31, 2023 | -4.575M |
| July 31, 2023 | -2.553M |
| June 30, 2023 | -8.089M |
| May 31, 2023 | -79.70M |
| April 28, 2023 | -80.42M |
| March 31, 2023 | -78.84M |
| February 28, 2023 | -79.02M |
| January 31, 2023 | -79.64M |
| December 30, 2022 | -81.18M |
| November 30, 2022 | -88.05M |
| October 31, 2022 | -86.16M |
| September 30, 2022 | -86.37M |
| August 31, 2022 | -85.13M |
| July 29, 2022 | -83.65M |
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
| 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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0006041197", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0006041197", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |