Vontobel Fund - Euro Corporate Bond S EUR Acc (LU1502169235)
117.46
+0.25
(+0.21%)
EUR |
Sep 16 2026
LU1502169235 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 | -515.47M |
| July 31, 2026 | -511.33M |
| June 30, 2026 | -498.56M |
| May 29, 2026 | -459.34M |
| April 30, 2026 | -434.01M |
| March 31, 2026 | -424.61M |
| February 27, 2026 | -300.64M |
| January 30, 2026 | -166.42M |
| December 31, 2025 | -168.95M |
| November 28, 2025 | -11.10M |
| October 31, 2025 | 14.77M |
| September 30, 2025 | 22.37M |
| August 29, 2025 | 40.10M |
| July 31, 2025 | 61.19M |
| June 30, 2025 | 55.23M |
| May 30, 2025 | 64.25M |
| April 30, 2025 | 12.28M |
| March 31, 2025 | 32.09M |
| February 28, 2025 | -28.54M |
| January 31, 2025 | 79.28M |
| December 31, 2024 | 78.31M |
| November 29, 2024 | 63.60M |
| October 31, 2024 | 26.76M |
| September 30, 2024 | -4.636M |
| August 30, 2024 | -48.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.80M |
| June 28, 2024 | -33.46M |
| May 31, 2024 | -185.69M |
| April 30, 2024 | -125.87M |
| March 29, 2024 | -164.43M |
| February 29, 2024 | -185.93M |
| January 31, 2024 | -209.93M |
| December 29, 2023 | -169.39M |
| November 30, 2023 | -175.16M |
| October 31, 2023 | -187.92M |
| September 29, 2023 | -131.97M |
| August 31, 2023 | -126.45M |
| July 31, 2023 | -144.11M |
| June 30, 2023 | -52.10M |
| May 31, 2023 | 70.60M |
| April 28, 2023 | -11.74M |
| March 31, 2023 | 4.952M |
| February 28, 2023 | -39.22M |
| January 31, 2023 | -430.65M |
| December 30, 2022 | -487.39M |
| November 30, 2022 | -489.44M |
| October 31, 2022 | -508.99M |
| September 30, 2022 | -558.26M |
| August 31, 2022 | -523.36M |
| July 29, 2022 | -471.71M |
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 | -78.78M |
| 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:LU1502169235", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1502169235", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |