KBC Bonds Corporates Euro Cap (LU0094437620)
900.80
+0.12
(+0.01%)
EUR |
Sep 15 2026
LU0094437620 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 | 285.38M |
| July 31, 2026 | 254.93M |
| June 30, 2026 | 270.63M |
| May 29, 2026 | 244.04M |
| April 30, 2026 | 217.61M |
| March 31, 2026 | 177.51M |
| February 27, 2026 | 256.24M |
| January 30, 2026 | 262.15M |
| December 31, 2025 | 131.77M |
| November 28, 2025 | 135.28M |
| October 31, 2025 | 163.81M |
| September 30, 2025 | 59.90M |
| August 29, 2025 | 76.73M |
| July 31, 2025 | 66.25M |
| June 30, 2025 | 21.43M |
| May 30, 2025 | 29.26M |
| April 30, 2025 | 61.73M |
| March 31, 2025 | 93.23M |
| February 28, 2025 | 152.40M |
| January 31, 2025 | 144.00M |
| December 31, 2024 | 157.52M |
| November 29, 2024 | 161.43M |
| October 31, 2024 | 170.36M |
| September 30, 2024 | 146.76M |
| August 30, 2024 | 137.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 147.73M |
| June 28, 2024 | 149.74M |
| May 31, 2024 | 153.99M |
| April 30, 2024 | 142.71M |
| March 29, 2024 | 124.85M |
| February 29, 2024 | 23.92M |
| January 31, 2024 | 32.67M |
| December 29, 2023 | 26.01M |
| November 30, 2023 | 27.27M |
| October 31, 2023 | 21.23M |
| September 29, 2023 | 12.11M |
| August 31, 2023 | 10.37M |
| July 31, 2023 | 8.086M |
| June 30, 2023 | 10.38M |
| May 31, 2023 | -8.115M |
| April 28, 2023 | -24.89M |
| March 31, 2023 | -24.51M |
| February 28, 2023 | -22.81M |
| January 31, 2023 | -914.33M |
| December 30, 2022 | -906.02M |
| November 30, 2022 | -932.78M |
| October 31, 2022 | -924.11M |
| September 30, 2022 | -913.67M |
| August 31, 2022 | -910.36M |
| July 29, 2022 | -1.029B |
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
| Fideuram Fund Euro Corporate Bond | -1.381M |
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| BL Corporate Bond Opportunities A EUR Dis | -30.64M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0094437620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0094437620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |