Candriam Sustainable Bond Impact ZB EUR Cap (LU3175971004)
9793.47
+28.66
(+0.29%)
EUR |
Sep 16 2026
LU3175971004 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 | 29.93M |
| July 31, 2026 | 30.25M |
| June 30, 2026 | 40.76M |
| May 29, 2026 | 56.80M |
| April 30, 2026 | 64.04M |
| March 31, 2026 | 73.40M |
| February 27, 2026 | 83.41M |
| January 30, 2026 | 83.42M |
| December 31, 2025 | 82.64M |
| November 28, 2025 | 68.67M |
| October 31, 2025 | 68.71M |
| September 30, 2025 | 68.77M |
| August 29, 2025 | 62.80M |
| July 31, 2025 | 62.73M |
| June 30, 2025 | 58.14M |
| May 30, 2025 | 45.49M |
| April 30, 2025 | 46.22M |
| March 31, 2025 | 37.35M |
| February 28, 2025 | 33.95M |
| January 31, 2025 | 67.21M |
| December 31, 2024 | 67.14M |
| November 29, 2024 | 55.77M |
| October 31, 2024 | 55.74M |
| Date | Value |
|---|---|
| September 30, 2024 | 55.81M |
| August 30, 2024 | 55.78M |
| July 31, 2024 | 55.81M |
| June 28, 2024 | 52.28M |
| May 31, 2024 | 48.13M |
| April 30, 2024 | 40.08M |
| March 29, 2024 | 40.61M |
| February 29, 2024 | 34.67M |
| January 31, 2024 | 1.378M |
| December 29, 2023 | 1.378M |
| November 30, 2023 | 1.378M |
| October 31, 2023 | 1.379M |
| September 29, 2023 | 1.406M |
| August 31, 2023 | 1.423M |
| July 31, 2023 | 1.433M |
| June 30, 2023 | 962711.0 |
| May 31, 2023 | 1.025M |
| April 28, 2023 | 1.025M |
| March 31, 2023 | 508124.0 |
| February 28, 2023 | 200.00 |
| January 31, 2023 | 151.00 |
| December 30, 2022 | 170.00 |
| November 30, 2022 | -43.00 |
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 |
| 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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3175971004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3175971004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |