CapitalAtWork Foyer Umbrella - Bonds At Work I EUR (LU0184243557)
311453.8
-348.21
(-0.11%)
EUR |
Sep 16 2026
LU0184243557 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 | 98.14M |
| July 31, 2026 | 77.15M |
| June 30, 2026 | 40.46M |
| May 29, 2026 | 16.92M |
| April 30, 2026 | 11.74M |
| March 31, 2026 | 6.220M |
| February 27, 2026 | 9.418M |
| January 30, 2026 | 22.27M |
| December 31, 2025 | 26.93M |
| November 28, 2025 | 39.75M |
| October 31, 2025 | 53.33M |
| September 30, 2025 | 66.74M |
| August 29, 2025 | 62.50M |
| July 31, 2025 | 72.09M |
| June 30, 2025 | 109.36M |
| May 30, 2025 | 122.55M |
| April 30, 2025 | 117.76M |
| March 31, 2025 | 145.66M |
| February 28, 2025 | 174.55M |
| January 31, 2025 | 176.30M |
| December 31, 2024 | 191.72M |
| November 29, 2024 | 219.85M |
| October 31, 2024 | 245.16M |
| September 30, 2024 | 292.35M |
| August 30, 2024 | 359.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 432.89M |
| June 28, 2024 | 436.37M |
| May 31, 2024 | 436.32M |
| April 30, 2024 | 432.76M |
| March 29, 2024 | 546.41M |
| February 29, 2024 | 598.80M |
| January 31, 2024 | 671.27M |
| December 29, 2023 | 656.45M |
| November 30, 2023 | 623.76M |
| October 31, 2023 | 585.94M |
| September 29, 2023 | 526.99M |
| August 31, 2023 | 466.13M |
| July 31, 2023 | 382.41M |
| June 30, 2023 | 357.12M |
| May 31, 2023 | 330.36M |
| April 28, 2023 | 316.40M |
| March 31, 2023 | 180.19M |
| February 28, 2023 | 103.33M |
| January 31, 2023 | 9.861M |
| December 30, 2022 | 6.434M |
| November 30, 2022 | -1.454M |
| October 31, 2022 | -1.058M |
| September 30, 2022 | -4.527M |
| August 31, 2022 | -6.989M |
| July 29, 2022 | -11.15M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0184243557", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0184243557", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |