Robeco Climate Global Credits FHCo EUR (LU2660287686)
109.93
+0.16
(+0.15%)
EUR |
Sep 16 2026
LU2660287686 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 | -50.45M |
| June 30, 2026 | -50.66M |
| May 29, 2026 | -21.19M |
| April 30, 2026 | -20.87M |
| March 31, 2026 | -16.08M |
| February 27, 2026 | -15.16M |
| January 30, 2026 | -15.34M |
| December 31, 2025 | -24.99M |
| November 28, 2025 | -27.67M |
| October 31, 2025 | -29.04M |
| September 30, 2025 | -16.31M |
| August 29, 2025 | -4.173M |
| July 31, 2025 | 1.133M |
| June 30, 2025 | 1.152M |
| May 30, 2025 | -1.784M |
| April 30, 2025 | 4.814M |
| March 31, 2025 | 134.16M |
| February 28, 2025 | 130.87M |
| January 31, 2025 | 132.13M |
| December 31, 2024 | 145.22M |
| November 29, 2024 | 136.87M |
| October 31, 2024 | 145.75M |
| September 30, 2024 | 200.97M |
| August 30, 2024 | 287.50M |
| July 31, 2024 | 286.90M |
| Date | Value |
|---|---|
| June 28, 2024 | 286.89M |
| May 31, 2024 | 286.80M |
| April 30, 2024 | 280.62M |
| March 29, 2024 | 148.11M |
| February 29, 2024 | 148.12M |
| January 31, 2024 | 147.78M |
| December 29, 2023 | 153.11M |
| November 30, 2023 | 164.32M |
| October 31, 2023 | 164.30M |
| September 29, 2023 | 109.03M |
| August 31, 2023 | 10.46M |
| July 31, 2023 | 10.47M |
| June 30, 2023 | 10.46M |
| May 31, 2023 | 2.712M |
| April 28, 2023 | 1.924M |
| March 31, 2023 | 296921.0 |
| February 28, 2023 | 299842.0 |
| January 31, 2023 | 308154.0 |
| December 30, 2022 | -8.451M |
| November 30, 2022 | -10.30M |
| October 31, 2022 | -10.29M |
| September 30, 2022 | -10.30M |
| August 31, 2022 | 544393.0 |
| July 29, 2022 | 1.510B |
| June 30, 2022 | 1.528B |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2660287686", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2660287686", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |