Fideuram Fund Euro Bond Medium Risk (LU0096626931)
17.13
+0.01
(+0.04%)
EUR |
Sep 15 2026
LU0096626931 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 | -10.87M |
| July 31, 2026 | -10.05M |
| June 30, 2026 | -11.26M |
| May 29, 2026 | -16.85M |
| April 30, 2026 | -16.77M |
| March 31, 2026 | -18.52M |
| February 27, 2026 | -18.05M |
| January 30, 2026 | -21.61M |
| December 31, 2025 | -22.02M |
| November 28, 2025 | -18.98M |
| October 31, 2025 | -12.82M |
| September 30, 2025 | -17.78M |
| August 29, 2025 | -16.81M |
| July 31, 2025 | -17.53M |
| June 30, 2025 | -15.68M |
| May 30, 2025 | -10.80M |
| April 30, 2025 | -9.790M |
| March 31, 2025 | -8.202M |
| February 28, 2025 | -9.881M |
| January 31, 2025 | -6.937M |
| December 31, 2024 | -6.067M |
| November 29, 2024 | -6.884M |
| October 31, 2024 | -7.610M |
| September 30, 2024 | -947258.0 |
| August 30, 2024 | -2.379M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.939M |
| June 28, 2024 | -4.930M |
| May 31, 2024 | -4.603M |
| April 30, 2024 | -6.303M |
| March 29, 2024 | -6.685M |
| February 29, 2024 | -4.643M |
| January 31, 2024 | -4.282M |
| December 29, 2023 | -4.592M |
| November 30, 2023 | -4.148M |
| October 31, 2023 | -3.765M |
| September 29, 2023 | -5.361M |
| August 31, 2023 | -4.770M |
| July 31, 2023 | -5.071M |
| June 30, 2023 | -4.002M |
| May 31, 2023 | -4.132M |
| April 28, 2023 | -3.289M |
| March 31, 2023 | -106.17M |
| February 28, 2023 | -102.24M |
| January 31, 2023 | -101.11M |
| December 30, 2022 | -110.19M |
| November 30, 2022 | -114.59M |
| October 31, 2022 | -114.77M |
| September 30, 2022 | -115.10M |
| August 31, 2022 | -102.88M |
| July 29, 2022 | -114.51M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096626931", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096626931", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |