Fideuram Fund Bond US Plus (LU0096627582)
17.86
-0.02
(-0.08%)
EUR |
Sep 15 2026
LU0096627582 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 | -774025.0 |
| July 31, 2026 | -548633.0 |
| June 30, 2026 | -606265.0 |
| May 29, 2026 | -802938.0 |
| April 30, 2026 | -642036.0 |
| March 31, 2026 | -716374.0 |
| February 27, 2026 | -1.048M |
| January 30, 2026 | -958122.0 |
| December 31, 2025 | -872079.0 |
| November 28, 2025 | -953602.0 |
| October 31, 2025 | -911266.0 |
| September 30, 2025 | -850684.0 |
| August 29, 2025 | -942013.0 |
| July 31, 2025 | -1.178M |
| June 30, 2025 | -1.136M |
| May 30, 2025 | -1.220M |
| April 30, 2025 | -1.059M |
| March 31, 2025 | -1.177M |
| February 28, 2025 | -918373.0 |
| January 31, 2025 | -954470.0 |
| December 31, 2024 | -952786.0 |
| November 29, 2024 | -2.483M |
| October 31, 2024 | -5.076M |
| September 30, 2024 | -5.206M |
| August 30, 2024 | -5.289M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.494M |
| June 28, 2024 | -6.145M |
| May 31, 2024 | -6.906M |
| April 30, 2024 | -7.806M |
| March 29, 2024 | -7.460M |
| February 29, 2024 | -7.089M |
| January 31, 2024 | -7.067M |
| December 29, 2023 | -7.170M |
| November 30, 2023 | -5.634M |
| October 31, 2023 | -3.275M |
| September 29, 2023 | -2.964M |
| August 31, 2023 | -3.537M |
| July 31, 2023 | -3.780M |
| June 30, 2023 | -3.209M |
| May 31, 2023 | -2.457M |
| April 28, 2023 | -1.846M |
| March 31, 2023 | -2.089M |
| February 28, 2023 | -3.161M |
| January 31, 2023 | -3.736M |
| December 30, 2022 | -3.617M |
| November 30, 2022 | -10.60M |
| October 31, 2022 | -4.798M |
| September 30, 2022 | 1.501M |
| August 31, 2022 | 2.119M |
| July 29, 2022 | 2.548M |
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:LU0096627582", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096627582", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |