Eurizon Fund - Global Bond LTE R EUR Acc (LU0090978726)
135.25
-0.24
(-0.18%)
EUR |
Sep 15 2026
LU0090978726 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 | -6.988M |
| July 31, 2026 | -6.768M |
| June 30, 2026 | -2.150M |
| May 29, 2026 | -1.754M |
| April 30, 2026 | -1.671M |
| March 31, 2026 | -1.034M |
| February 27, 2026 | -1.520M |
| January 30, 2026 | 2.703M |
| December 31, 2025 | 2.877M |
| November 28, 2025 | 3.236M |
| October 31, 2025 | 2.971M |
| September 30, 2025 | 10.80M |
| August 29, 2025 | 11.41M |
| July 31, 2025 | 11.49M |
| June 30, 2025 | 8.954M |
| May 30, 2025 | 8.553M |
| April 30, 2025 | 8.294M |
| March 31, 2025 | 7.825M |
| February 28, 2025 | 7.126M |
| January 31, 2025 | 6.608M |
| December 31, 2024 | 6.465M |
| November 29, 2024 | 6.261M |
| October 31, 2024 | 6.574M |
| September 30, 2024 | 286834.0 |
| August 30, 2024 | 98595.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -28036.00 |
| June 28, 2024 | -204951.0 |
| May 31, 2024 | 136669.0 |
| April 30, 2024 | 681576.0 |
| March 29, 2024 | 766017.0 |
| February 29, 2024 | 1.480M |
| January 31, 2024 | 2.158M |
| December 29, 2023 | 2.455M |
| November 30, 2023 | 2.227M |
| October 31, 2023 | 2.344M |
| September 29, 2023 | 2.250M |
| August 31, 2023 | 1.990M |
| July 31, 2023 | 2.214M |
| June 30, 2023 | 3.162M |
| May 31, 2023 | 3.022M |
| April 28, 2023 | 2.911M |
| March 31, 2023 | 2.647M |
| February 28, 2023 | 2.059M |
| January 31, 2023 | 1.497M |
| December 30, 2022 | 998399.0 |
| November 30, 2022 | 1.095M |
| October 31, 2022 | 637756.0 |
| September 30, 2022 | 4157.00 |
| August 31, 2022 | -373209.0 |
| July 29, 2022 | -1.224M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| ANIMA Global Bond Prestige | -7.467M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0090978726", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0090978726", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |