GAMAX Funds Maxi-Bond A (LU0051667300)
5.94
0.00 (0.00%)
EUR |
Sep 16 2026
LU0051667300 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 | 20.44M |
| July 31, 2026 | 15.47M |
| June 30, 2026 | 17.78M |
| May 29, 2026 | 18.58M |
| April 30, 2026 | 26.31M |
| March 31, 2026 | 34.98M |
| February 27, 2026 | 49.07M |
| January 30, 2026 | 59.13M |
| December 31, 2025 | 84.69M |
| November 28, 2025 | 83.23M |
| October 31, 2025 | 97.27M |
| September 30, 2025 | 106.36M |
| August 29, 2025 | 118.70M |
| July 31, 2025 | 130.36M |
| June 30, 2025 | 137.89M |
| May 30, 2025 | 151.74M |
| April 30, 2025 | 156.49M |
| March 31, 2025 | 163.84M |
| February 28, 2025 | 149.20M |
| January 31, 2025 | 146.28M |
| December 31, 2024 | 144.58M |
| November 29, 2024 | 145.28M |
| October 31, 2024 | 147.74M |
| September 30, 2024 | 142.90M |
| August 30, 2024 | 134.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 124.40M |
| June 28, 2024 | 106.94M |
| May 31, 2024 | 87.65M |
| April 30, 2024 | 76.90M |
| March 29, 2024 | 64.41M |
| February 29, 2024 | 60.08M |
| January 31, 2024 | 52.64M |
| December 29, 2023 | 28.71M |
| November 30, 2023 | 25.09M |
| October 31, 2023 | 4.536M |
| September 29, 2023 | 545388.0 |
| August 31, 2023 | -4.802M |
| July 31, 2023 | -8.634M |
| June 30, 2023 | 92295.00 |
| May 31, 2023 | -5.314M |
| April 28, 2023 | -5.098M |
| March 31, 2023 | -5.854M |
| February 28, 2023 | -8.599M |
| January 31, 2023 | -7.281M |
| December 30, 2022 | -2.887M |
| November 30, 2022 | 16.71M |
| October 31, 2022 | 15.61M |
| September 30, 2022 | 19.73M |
| August 31, 2022 | 40.82M |
| July 29, 2022 | 41.73M |
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
| Mediolanum Euro Income L - A Units | 132.33M |
| Bond Strategia Conservativa C | 427.42M |
| Caixabank Master RF Deuda Publica 1-3 Advised By | 2.483B |
| Epsilon Obbligazionario Breve Termine A | 109.38M |
| BancoPosta Universo Start | -168.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0051667300", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0051667300", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |