Robeco High Income Allocation I EUR (LU2776675501)

112.90 +0.65 (+0.58%) EUR  |  Sep 17 2026
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LU2776675501 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
July 31, 2026 -9.155M
June 30, 2026 -9.123M
May 29, 2026 -9.104M
April 30, 2026 -9.288M
March 31, 2026 -8.923M
February 27, 2026 -9.120M
January 30, 2026 -8.776M
December 31, 2025 -8.565M
November 28, 2025 -7.999M
Date Value
October 31, 2025 -8.146M
September 30, 2025 -8.644M
August 29, 2025 -8.829M
July 31, 2025 -9.083M
June 30, 2025 -13.11M
May 30, 2025 -13.55M
April 30, 2025 -14.25M
March 31, 2025 -15.08M

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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Median

1 Year Fund Level Flows Benchmarks

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SWM Mixto Gestion Activa I, FI 6.143M
Amundi Best Manager 25 A, FI 1.769M
BIL Invest Patrimonial Low P D -11.27M
JB Strategy Income (EUR) A 5.005M
CM-AM Alizes Tempere RD 11.69M

1 Year Fund Level Flows Excel Add-In Codes

View 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:LU2776675501", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2776675501", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.