Fideuram Fund Euro Short Term (LU0096625966)
12.83
0.00 (0.00%)
EUR |
Sep 15 2026
LU0096625966 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 | -2.231M |
| July 31, 2026 | -1.908M |
| June 30, 2026 | -2.859M |
| May 29, 2026 | -6.467M |
| April 30, 2026 | -6.500M |
| March 31, 2026 | -7.786M |
| February 27, 2026 | -7.449M |
| January 30, 2026 | -7.420M |
| December 31, 2025 | -7.168M |
| November 28, 2025 | -6.739M |
| October 31, 2025 | -6.963M |
| September 30, 2025 | -6.898M |
| August 29, 2025 | -6.246M |
| July 31, 2025 | -6.575M |
| June 30, 2025 | -5.515M |
| May 30, 2025 | -2.405M |
| April 30, 2025 | -1.931M |
| March 31, 2025 | -884025.0 |
| February 28, 2025 | -1.598M |
| January 31, 2025 | -599442.0 |
| December 31, 2024 | -388335.0 |
| November 29, 2024 | -1.150M |
| October 31, 2024 | -1.916M |
| September 30, 2024 | -2.505M |
| August 30, 2024 | -4.181M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.113M |
| June 28, 2024 | -4.553M |
| May 31, 2024 | -4.261M |
| April 30, 2024 | -5.415M |
| March 29, 2024 | -4.505M |
| February 29, 2024 | -3.509M |
| January 31, 2024 | -4.324M |
| December 29, 2023 | -4.910M |
| November 30, 2023 | -4.867M |
| October 31, 2023 | -3.851M |
| September 29, 2023 | -3.217M |
| August 31, 2023 | -1.953M |
| July 31, 2023 | -3.820M |
| June 30, 2023 | -3.485M |
| May 31, 2023 | -3.547M |
| April 28, 2023 | -4.341M |
| March 31, 2023 | -5.034M |
| February 28, 2023 | -7.113M |
| January 31, 2023 | -7.114M |
| December 30, 2022 | -6.547M |
| November 30, 2022 | -7.400M |
| October 31, 2022 | -25.06M |
| September 30, 2022 | -25.14M |
| August 31, 2022 | -38.38M |
| July 29, 2022 | -36.35M |
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
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
| Fidefondo Base, FI | -561182.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096625966", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096625966", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |