EdR SICAV Millesima World 2028 R-EUR (FR0014008WH6)
120.90
+0.05
(+0.04%)
EUR |
Sep 16 2026
FR0014008WH6 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 | -74.22M |
| July 31, 2026 | -73.14M |
| June 30, 2026 | -72.48M |
| May 29, 2026 | -71.86M |
| April 30, 2026 | -71.16M |
| March 31, 2026 | -85.73M |
| February 27, 2026 | -83.21M |
| January 30, 2026 | -80.59M |
| December 31, 2025 | -76.16M |
| November 28, 2025 | -74.65M |
| October 31, 2025 | -71.43M |
| September 30, 2025 | -69.12M |
| August 29, 2025 | -69.97M |
| July 31, 2025 | -71.40M |
| June 30, 2025 | -66.77M |
| May 30, 2025 | -65.61M |
| April 30, 2025 | -64.77M |
| March 31, 2025 | -51.24M |
| February 28, 2025 | -47.74M |
| January 31, 2025 | -44.14M |
| Date | Value |
|---|---|
| December 31, 2024 | -44.92M |
| November 29, 2024 | -43.10M |
| October 31, 2024 | -46.27M |
| September 30, 2024 | -47.30M |
| August 30, 2024 | -49.83M |
| July 31, 2024 | -47.63M |
| June 28, 2024 | -44.75M |
| May 31, 2024 | -34.65M |
| April 30, 2024 | 39.50M |
| March 29, 2024 | 78.02M |
| February 29, 2024 | 127.48M |
| January 31, 2024 | 175.77M |
| December 29, 2023 | 200.92M |
| November 30, 2023 | 223.02M |
| October 31, 2023 | 254.01M |
| September 29, 2023 | 276.32M |
| August 31, 2023 | 292.69M |
| July 31, 2023 | 298.20M |
| June 30, 2023 | 319.49M |
| May 31, 2023 | 317.21M |
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
| CD Oblig 2029 D | -1.099M |
| Patrimoine Rendement Global | -172139.0 |
| Fideuram Fund Zero Coupon 2029 | -678940.0 |
| Fideuram Fund Zero Coupon 2031 | -41938.00 |
| Fideuram Fund Zero Coupon 2032 | 297231.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014008WH6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014008WH6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |