Candriam Bonds International I2 EUR Cap (LU2739045149)
1456.92
-1.29
(-0.09%)
EUR |
Sep 15 2026
LU2739045149 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 | 1.227M |
| July 31, 2026 | 282699.0 |
| June 30, 2026 | -2.466M |
| May 29, 2026 | -2.132M |
| April 30, 2026 | -2.515M |
| March 31, 2026 | -2.812M |
| February 27, 2026 | -2.983M |
| January 30, 2026 | -2.002M |
| December 31, 2025 | -5.686M |
| November 28, 2025 | -4.179M |
| October 31, 2025 | -4.518M |
| September 30, 2025 | -1.754M |
| August 29, 2025 | -1.104M |
| July 31, 2025 | 122279.0 |
| June 30, 2025 | -126643.0 |
| May 30, 2025 | -695772.0 |
| April 30, 2025 | -230864.0 |
| March 31, 2025 | -1.722M |
| February 28, 2025 | -1.867M |
| January 31, 2025 | -1.691M |
| December 31, 2024 | 2.370M |
| November 29, 2024 | -95169.00 |
| October 31, 2024 | -1.203M |
| September 30, 2024 | -1.566M |
| August 30, 2024 | -708000.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -639444.0 |
| June 28, 2024 | 439667.0 |
| May 31, 2024 | 2.593M |
| April 30, 2024 | 4.599M |
| March 29, 2024 | 4.410M |
| February 29, 2024 | 4.514M |
| January 31, 2024 | 2.158M |
| December 29, 2023 | 2.643M |
| November 30, 2023 | 6.383M |
| October 31, 2023 | 3.453M |
| September 29, 2023 | 2.940M |
| August 31, 2023 | 4.014M |
| July 31, 2023 | 3.075M |
| June 30, 2023 | 3.193M |
| May 31, 2023 | 2.861M |
| April 28, 2023 | 399947.0 |
| March 31, 2023 | -87832.00 |
| February 28, 2023 | 880432.0 |
| January 31, 2023 | 5.868M |
| December 30, 2022 | 2.290M |
| November 30, 2022 | -1.049M |
| October 31, 2022 | 2.621M |
| September 30, 2022 | -1.226M |
| August 31, 2022 | -749612.0 |
| July 29, 2022 | -475616.0 |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2739045149", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2739045149", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |