Fideuram Fund Euro Bond Long Risk (LU0096627236)
18.28
-0.05
(-0.26%)
EUR |
Sep 15 2026
LU0096627236 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 | -2.603M |
| July 31, 2026 | -2.551M |
| June 30, 2026 | -2.892M |
| May 29, 2026 | -4.376M |
| April 30, 2026 | -4.582M |
| March 31, 2026 | -9.360M |
| February 27, 2026 | -9.132M |
| January 30, 2026 | -9.034M |
| December 31, 2025 | -8.994M |
| November 28, 2025 | -8.533M |
| October 31, 2025 | -7.062M |
| September 30, 2025 | -7.009M |
| August 29, 2025 | -7.161M |
| July 31, 2025 | -7.203M |
| June 30, 2025 | -5.515M |
| May 30, 2025 | -4.559M |
| April 30, 2025 | -3.981M |
| March 31, 2025 | 577109.0 |
| February 28, 2025 | 268434.0 |
| January 31, 2025 | 685269.0 |
| December 31, 2024 | 676705.0 |
| November 29, 2024 | 515150.0 |
| October 31, 2024 | 202278.0 |
| September 30, 2024 | 197534.0 |
| August 30, 2024 | 234882.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 246975.0 |
| June 28, 2024 | -1.387M |
| May 31, 2024 | -1.279M |
| April 30, 2024 | -2.254M |
| March 29, 2024 | -1.768M |
| February 29, 2024 | -1.377M |
| January 31, 2024 | -1.779M |
| December 29, 2023 | -1.926M |
| November 30, 2023 | -1.736M |
| October 31, 2023 | -1.449M |
| September 29, 2023 | -1.422M |
| August 31, 2023 | -1.123M |
| July 31, 2023 | -1.528M |
| June 30, 2023 | -1.310M |
| May 31, 2023 | -1.305M |
| April 28, 2023 | -651224.0 |
| March 31, 2023 | -595335.0 |
| February 28, 2023 | -1.050M |
| January 31, 2023 | -964104.0 |
| December 30, 2022 | -797206.0 |
| November 30, 2022 | -846241.0 |
| October 31, 2022 | -403754.0 |
| September 30, 2022 | -647643.0 |
| August 31, 2022 | 329317.0 |
| July 29, 2022 | 681388.0 |
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
| Ecofi Souverains 7-10 | -144414.0 |
| Mediolanum Euro Bond S A | -132.39M |
| SpaenglerPrivat: EuroBond (IA) | 2.218M |
| Amundi S.F. - Euro Curve 10+year F EUR (C) | -12.58M |
| Amundi S.F. - Euro Curve 7-10 year F EUR C | -15.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096627236", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096627236", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |