Interfund Euro Bond Short Term 1-3 (LU0074297549)
7.14
+0.01
(+0.08%)
EUR |
Sep 15 2026
LU0074297549 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 | -197.96M |
| July 31, 2026 | -93.41M |
| June 30, 2026 | -92.38M |
| May 29, 2026 | -201.99M |
| April 30, 2026 | -218.71M |
| March 31, 2026 | -114.29M |
| February 27, 2026 | -109.77M |
| January 30, 2026 | -128.25M |
| December 31, 2025 | -190.94M |
| November 28, 2025 | -60.77M |
| October 31, 2025 | -275.46M |
| September 30, 2025 | -351.72M |
| August 29, 2025 | -508.49M |
| July 31, 2025 | -300.71M |
| June 30, 2025 | -300.88M |
| May 30, 2025 | -190.87M |
| April 30, 2025 | -268.52M |
| March 31, 2025 | -345.31M |
| February 28, 2025 | -170.17M |
| January 31, 2025 | -258.78M |
| December 31, 2024 | -149.70M |
| November 29, 2024 | -307.32M |
| October 31, 2024 | -70.82M |
| September 30, 2024 | -96.70M |
| August 30, 2024 | 101.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -207.84M |
| June 28, 2024 | -197.72M |
| May 31, 2024 | -448.92M |
| April 30, 2024 | -330.25M |
| March 29, 2024 | -350.50M |
| February 29, 2024 | -425.94M |
| January 31, 2024 | -233.57M |
| December 29, 2023 | -136.24M |
| November 30, 2023 | 209.98M |
| October 31, 2023 | 163.94M |
| September 29, 2023 | 265.40M |
| August 31, 2023 | 250.22M |
| July 31, 2023 | 248.66M |
| June 30, 2023 | 230.29M |
| May 31, 2023 | 476.97M |
| April 28, 2023 | 448.64M |
| March 31, 2023 | 526.23M |
| February 28, 2023 | 446.53M |
| January 31, 2023 | 314.35M |
| December 30, 2022 | 274.80M |
| November 30, 2022 | -43.21M |
| October 31, 2022 | -16.31M |
| September 30, 2022 | -12.54M |
| August 31, 2022 | 8.792M |
| July 29, 2022 | 9.472M |
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
| Abanca Ahorro R, FI | 81.35M |
| Anima Obbligazionario Euro BT A | -52.00M |
| Bond Strategia Prudente A | 30.62M |
| Eurizon Fund - Bond EUR Short Term LTE R | 8.653M |
| Amundi Obbligazionario Italia Breve Termine A | -29.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074297549", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074297549", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |