EIS - PB Bond Corporate EUR I EUR Acc (LU0717016207)
663.83
-0.24
(-0.04%)
EUR |
Sep 15 2026
LU0717016207 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 | 725534.0 |
| July 31, 2026 | 1.783M |
| June 30, 2026 | 1.786M |
| May 29, 2026 | 6.076M |
| April 30, 2026 | 7.923M |
| March 31, 2026 | -26.16M |
| February 27, 2026 | -26.25M |
| January 30, 2026 | -30.42M |
| December 31, 2025 | -32.47M |
| November 28, 2025 | -34.63M |
| October 31, 2025 | -35.20M |
| September 30, 2025 | -37.87M |
| August 29, 2025 | -35.71M |
| July 31, 2025 | -35.27M |
| June 30, 2025 | -36.81M |
| May 30, 2025 | -37.23M |
| April 30, 2025 | -38.57M |
| March 31, 2025 | -16.55M |
| February 28, 2025 | -33.91M |
| January 31, 2025 | -34.03M |
| December 31, 2024 | -35.24M |
| November 29, 2024 | -35.70M |
| October 31, 2024 | -36.22M |
| September 30, 2024 | -41.16M |
| August 30, 2024 | -42.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.94M |
| June 28, 2024 | -44.39M |
| May 31, 2024 | -52.93M |
| April 30, 2024 | -52.21M |
| March 29, 2024 | -39.93M |
| February 29, 2024 | -18.44M |
| January 31, 2024 | -18.25M |
| December 29, 2023 | 1.413M |
| November 30, 2023 | 3.282M |
| October 31, 2023 | 15.79M |
| September 29, 2023 | 34.85M |
| August 31, 2023 | 36.78M |
| July 31, 2023 | 41.48M |
| June 30, 2023 | 40.43M |
| May 31, 2023 | 48.06M |
| April 28, 2023 | 51.96M |
| March 31, 2023 | 55.27M |
| February 28, 2023 | 53.94M |
| January 31, 2023 | 52.65M |
| December 30, 2022 | 36.82M |
| November 30, 2022 | 39.07M |
| October 31, 2022 | 29.83M |
| September 30, 2022 | 17.18M |
| August 31, 2022 | 18.79M |
| July 29, 2022 | 19.98M |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.79M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0717016207", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0717016207", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |