Fideuram Fund Bond Global Emerging Markets (LU0096650139)
13.81
-0.04
(-0.27%)
EUR |
Sep 15 2026
LU0096650139 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 | -1.036M |
| July 31, 2026 | -1.092M |
| June 30, 2026 | -1.394M |
| May 29, 2026 | -2.566M |
| April 30, 2026 | -2.526M |
| March 31, 2026 | -2.722M |
| February 27, 2026 | -2.602M |
| January 30, 2026 | -2.578M |
| December 31, 2025 | -2.478M |
| November 28, 2025 | -2.378M |
| October 31, 2025 | -2.329M |
| September 30, 2025 | -2.307M |
| August 29, 2025 | -2.229M |
| July 31, 2025 | -2.155M |
| June 30, 2025 | -1.796M |
| May 30, 2025 | -733977.0 |
| April 30, 2025 | -526759.0 |
| March 31, 2025 | -295846.0 |
| February 28, 2025 | -590911.0 |
| January 31, 2025 | -599074.0 |
| December 31, 2024 | -552852.0 |
| November 29, 2024 | -757412.0 |
| October 31, 2024 | -870478.0 |
| September 30, 2024 | -856605.0 |
| August 30, 2024 | -956635.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -958202.0 |
| June 28, 2024 | -323791.0 |
| May 31, 2024 | -225755.0 |
| April 30, 2024 | -621986.0 |
| March 29, 2024 | -510352.0 |
| February 29, 2024 | -1.007M |
| January 31, 2024 | -952219.0 |
| December 29, 2023 | -1.289M |
| November 30, 2023 | -1.426M |
| October 31, 2023 | -1.234M |
| September 29, 2023 | -1.220M |
| August 31, 2023 | -1.220M |
| July 31, 2023 | -728932.0 |
| June 30, 2023 | -1.375M |
| May 31, 2023 | -1.396M |
| April 28, 2023 | -1.191M |
| March 31, 2023 | -1.299M |
| February 28, 2023 | -824223.0 |
| January 31, 2023 | -866051.0 |
| December 30, 2022 | -545494.0 |
| November 30, 2022 | -645361.0 |
| October 31, 2022 | 712187.0 |
| September 30, 2022 | 695615.0 |
| August 31, 2022 | -1.812M |
| July 29, 2022 | -2.338M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
| CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR | 3.707M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096650139", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096650139", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |