FINALTIS Funds Europe Selection EUR Cap (LU0047509939)
3649.67
-23.01
(-0.63%)
EUR |
Sep 15 2026
LU0047509939 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 | -3.939M |
| July 31, 2026 | -3.943M |
| June 30, 2026 | -3.887M |
| May 29, 2026 | -3.662M |
| April 30, 2026 | -3.321M |
| March 31, 2026 | -3.030M |
| February 27, 2026 | -2.526M |
| January 30, 2026 | -1.440M |
| December 31, 2025 | -1.204M |
| November 28, 2025 | -337935.0 |
| October 31, 2025 | -3.382M |
| September 30, 2025 | -3.514M |
| August 29, 2025 | -3.393M |
| July 31, 2025 | -3.447M |
| June 30, 2025 | -3.603M |
| May 30, 2025 | -3.820M |
| April 30, 2025 | -3.945M |
| March 31, 2025 | -4.836M |
| February 28, 2025 | -5.406M |
| January 31, 2025 | -5.594M |
| December 31, 2024 | -5.726M |
| November 29, 2024 | -5.533M |
| October 31, 2024 | -1.987M |
| September 30, 2024 | -2.008M |
| August 30, 2024 | -2.730M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.883M |
| June 28, 2024 | -3.194M |
| May 31, 2024 | -4.474M |
| April 30, 2024 | -4.038M |
| March 29, 2024 | -4.605M |
| February 29, 2024 | -4.082M |
| January 31, 2024 | -4.082M |
| December 29, 2023 | -4.181M |
| November 30, 2023 | -5.334M |
| October 31, 2023 | -5.905M |
| September 29, 2023 | -6.170M |
| August 31, 2023 | -6.569M |
| July 31, 2023 | -6.423M |
| June 30, 2023 | -6.355M |
| May 31, 2023 | -5.133M |
| April 28, 2023 | -5.827M |
| March 31, 2023 | -4.870M |
| February 28, 2023 | -4.832M |
| January 31, 2023 | -5.174M |
| December 30, 2022 | -5.233M |
| November 30, 2022 | -4.809M |
| October 31, 2022 | -4.907M |
| September 30, 2022 | -4.572M |
| August 31, 2022 | -3.788M |
| July 29, 2022 | -3.679M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
| GS Eurozone EQ-P Dis EUR | -225.49M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0047509939", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0047509939", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |