Fideuram Fund Euro Corporate Bond (LU0096628127)
8.103
0.00 (0.00%)
EUR |
Sep 15 2026
LU0096628127 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 | -1.381M |
| July 31, 2026 | -1.132M |
| June 30, 2026 | -2.155M |
| May 29, 2026 | -6.361M |
| April 30, 2026 | -6.513M |
| March 31, 2026 | -7.436M |
| February 27, 2026 | -7.236M |
| January 30, 2026 | -7.259M |
| December 31, 2025 | -7.034M |
| November 28, 2025 | -6.869M |
| October 31, 2025 | -7.142M |
| September 30, 2025 | -7.126M |
| August 29, 2025 | -6.805M |
| July 31, 2025 | -6.972M |
| June 30, 2025 | -5.624M |
| May 30, 2025 | -1.932M |
| April 30, 2025 | -1.263M |
| March 31, 2025 | -384728.0 |
| February 28, 2025 | -734632.0 |
| January 31, 2025 | -415380.0 |
| December 31, 2024 | -204220.0 |
| November 29, 2024 | -681836.0 |
| October 31, 2024 | -950237.0 |
| September 30, 2024 | -857178.0 |
| August 30, 2024 | -1.348M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.357M |
| June 28, 2024 | -3.269M |
| May 31, 2024 | -3.547M |
| April 30, 2024 | -4.237M |
| March 29, 2024 | -4.312M |
| February 29, 2024 | -3.940M |
| January 31, 2024 | -4.495M |
| December 29, 2023 | -5.206M |
| November 30, 2023 | -5.609M |
| October 31, 2023 | -5.118M |
| September 29, 2023 | -5.302M |
| August 31, 2023 | -4.938M |
| July 31, 2023 | -5.233M |
| June 30, 2023 | -3.474M |
| May 31, 2023 | -3.024M |
| April 28, 2023 | -2.764M |
| March 31, 2023 | -2.583M |
| February 28, 2023 | -4.081M |
| January 31, 2023 | -3.914M |
| December 30, 2022 | -4.569M |
| November 30, 2022 | -6.407M |
| October 31, 2022 | -9.799M |
| September 30, 2022 | -10.52M |
| August 31, 2022 | -10.99M |
| July 29, 2022 | -10.79M |
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
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| BL Corporate Bond Opportunities A EUR Dis | -30.64M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
| KBC Bonds Corporates Euro Cap | 285.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096628127", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096628127", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |