Focused SICAV - High Grade Bond EUR F-acc (LU0224580430)
134.20
+0.12
(+0.09%)
EUR |
Sep 15 2026
LU0224580430 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 | -103.94M |
| July 31, 2026 | -104.87M |
| June 30, 2026 | -99.85M |
| May 29, 2026 | -117.55M |
| April 30, 2026 | -136.78M |
| March 31, 2026 | -16.95M |
| February 27, 2026 | 52.72M |
| January 30, 2026 | 48.19M |
| December 31, 2025 | 9.650M |
| November 28, 2025 | 3.899M |
| October 31, 2025 | 7.362M |
| September 30, 2025 | 6.354M |
| August 29, 2025 | 552146.0 |
| July 31, 2025 | 992790.0 |
| June 30, 2025 | 6.756M |
| May 30, 2025 | 69.18M |
| April 30, 2025 | 83.95M |
| March 31, 2025 | 104.36M |
| February 28, 2025 | 135.40M |
| January 31, 2025 | 187.76M |
| December 31, 2024 | 219.18M |
| November 29, 2024 | 222.95M |
| October 31, 2024 | 217.42M |
| September 30, 2024 | 207.94M |
| August 30, 2024 | 204.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 210.94M |
| June 28, 2024 | 171.85M |
| May 31, 2024 | 125.02M |
| April 30, 2024 | 107.35M |
| March 29, 2024 | 92.09M |
| February 29, 2024 | 62.68M |
| January 31, 2024 | 15.80M |
| December 29, 2023 | -53.00M |
| November 30, 2023 | -61.00M |
| October 31, 2023 | -55.92M |
| September 29, 2023 | -60.60M |
| August 31, 2023 | -54.44M |
| July 31, 2023 | -44.07M |
| June 30, 2023 | -17.44M |
| May 31, 2023 | -24.37M |
| April 28, 2023 | -28.27M |
| March 31, 2023 | -29.45M |
| February 28, 2023 | -42.23M |
| January 31, 2023 | -45.77M |
| December 30, 2022 | 10.59M |
| November 30, 2022 | 11.26M |
| October 31, 2022 | 26.53M |
| September 30, 2022 | 26.36M |
| August 31, 2022 | 55.76M |
| July 29, 2022 | 48.91M |
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 Strategia Globale Multi Bond L | -161.16M |
| Mediolanum International Bond L Hgd A | -73.59M |
| CapitalAtWork Foyer Umbrella - Bonds At Work C EUR | 98.14M |
| Label Euro Obligations S | -1.358M |
| Abante Renta, FI | 33.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0224580430", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0224580430", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |