Harmonia Funds AGmvK - Primigenia Prudent R (EUR) (LI0036627169)
142.96
-0.70
(-0.49%)
EUR |
Sep 11 2026
LI0036627169 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 | 5.248M |
| July 31, 2026 | 5.697M |
| June 30, 2026 | 5.488M |
| May 29, 2026 | 5.230M |
| April 30, 2026 | 5.334M |
| March 31, 2026 | 4.802M |
| February 27, 2026 | 5.036M |
| January 30, 2026 | 4.850M |
| December 31, 2025 | 3.964M |
| November 28, 2025 | 3.524M |
| October 31, 2025 | 3.494M |
| September 30, 2025 | 1.994M |
| August 29, 2025 | 1.569M |
| July 31, 2025 | 636072.0 |
| June 30, 2025 | 377425.0 |
| May 30, 2025 | 732565.0 |
| April 30, 2025 | 2.641M |
| March 31, 2025 | 2.928M |
| February 28, 2025 | 2.307M |
| January 31, 2025 | 1.710M |
| December 31, 2024 | 1.320M |
| November 29, 2024 | 1.050M |
| October 31, 2024 | 458232.0 |
| September 30, 2024 | 10705.00 |
| August 30, 2024 | -968671.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -284310.0 |
| June 28, 2024 | -494728.0 |
| May 31, 2024 | -1.155M |
| April 30, 2024 | -2.912M |
| March 29, 2024 | -2.846M |
| February 29, 2024 | -2.977M |
| January 31, 2024 | -3.266M |
| December 29, 2023 | -2.990M |
| November 30, 2023 | -3.266M |
| October 31, 2023 | -3.055M |
| September 29, 2023 | -2.267M |
| August 31, 2023 | -1.717M |
| July 31, 2023 | -1.885M |
| June 30, 2023 | -1.286M |
| May 31, 2023 | -1.234M |
| April 28, 2023 | -1.181M |
| March 31, 2023 | -1.106M |
| February 28, 2023 | -876963.0 |
| January 31, 2023 | -600933.0 |
| December 30, 2022 | -542086.0 |
| November 30, 2022 | 39641.00 |
| October 31, 2022 | 80596.00 |
| September 30, 2022 | 84861.00 |
| August 31, 2022 | 66179.00 |
| July 29, 2022 | 266499.0 |
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
| Bankinter Multiestrategia R, FI | -2.438M |
| Deka-Vega Plus I (A) | -6.270M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | -33.07M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0036627169", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0036627169", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |