onemarkets UC Bond Portfolio I Fund CD EUR Dis (LU2673935750)

97.34 +0.25 (+0.26%) EUR  |  Sep 16 2026
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LU2673935750 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Candriam Bonds Euro C EUR C -27.89M
Candriam Bonds International C EUR Cap 1.227M
BBVA Bonos Internacional Flexible, FI -23.05M
BBVA Bonos Duracion B, FI 171.08M
GCO Ahorro, FI 16.92M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2673935750", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2673935750", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.