Robeco Euro Credit Bonds I EUR (LU0210246277)
165.17
+0.03
(+0.02%)
EUR |
Sep 15 2026
LU0210246277 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 |
|---|---|
| July 31, 2026 | -391.14M |
| June 30, 2026 | -446.50M |
| May 29, 2026 | -493.69M |
| April 30, 2026 | -501.45M |
| March 31, 2026 | -478.46M |
| February 27, 2026 | -555.49M |
| January 30, 2026 | -543.83M |
| December 31, 2025 | -464.70M |
| November 28, 2025 | -350.81M |
| October 31, 2025 | -217.06M |
| September 30, 2025 | -194.24M |
| August 29, 2025 | -185.16M |
| July 31, 2025 | -2.208M |
| June 30, 2025 | 170.89M |
| May 30, 2025 | 207.95M |
| April 30, 2025 | 239.67M |
| March 31, 2025 | 285.99M |
| February 28, 2025 | 387.90M |
| January 31, 2025 | 447.66M |
| December 31, 2024 | 392.72M |
| November 29, 2024 | 323.06M |
| October 31, 2024 | 260.42M |
| September 30, 2024 | 188.62M |
| August 30, 2024 | 204.95M |
| July 31, 2024 | 133.98M |
| Date | Value |
|---|---|
| June 28, 2024 | 4.358M |
| May 31, 2024 | -18.51M |
| April 30, 2024 | -42.84M |
| March 29, 2024 | -80.11M |
| February 29, 2024 | -61.11M |
| January 31, 2024 | -92.39M |
| December 29, 2023 | -49.78M |
| November 30, 2023 | -67.42M |
| October 31, 2023 | -51.60M |
| September 29, 2023 | -11.26M |
| August 31, 2023 | -26.99M |
| July 31, 2023 | 56.89M |
| June 30, 2023 | 143.22M |
| May 31, 2023 | 161.55M |
| April 28, 2023 | 249.64M |
| March 31, 2023 | 235.39M |
| February 28, 2023 | 298.33M |
| January 31, 2023 | 248.54M |
| December 30, 2022 | 251.02M |
| November 30, 2022 | 196.20M |
| October 31, 2022 | 288.00M |
| September 30, 2022 | 297.82M |
| August 31, 2022 | 259.52M |
| July 29, 2022 | 173.36M |
| June 30, 2022 | 140.66M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| GS Euro Cred-I Cap EUR | 286.00M |
| Interfund Euro Corporate Bond | -218.62M |
| Danske Invest Euro Corporate Bond Fund G | 85.21M |
| Aktia Corporate Bond+ B | 78.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0210246277", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0210246277", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |