Eurizon Fund - Bond EUR Short Term LTE R (LU0097116437)
141.17
+0.12
(+0.09%)
EUR |
Sep 15 2026
LU0097116437 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 | 8.653M |
| July 31, 2026 | 11.58M |
| June 30, 2026 | 17.07M |
| May 29, 2026 | 24.58M |
| April 30, 2026 | 22.38M |
| March 31, 2026 | 29.59M |
| February 27, 2026 | 19.38M |
| January 30, 2026 | 25.71M |
| December 31, 2025 | 27.26M |
| November 28, 2025 | 28.06M |
| October 31, 2025 | 32.57M |
| September 30, 2025 | 39.27M |
| August 29, 2025 | 43.27M |
| July 31, 2025 | 42.11M |
| June 30, 2025 | 40.06M |
| May 30, 2025 | 39.42M |
| April 30, 2025 | 40.16M |
| March 31, 2025 | 28.55M |
| February 28, 2025 | 24.94M |
| January 31, 2025 | 19.27M |
| December 31, 2024 | 22.31M |
| November 29, 2024 | 17.39M |
| October 31, 2024 | 13.20M |
| September 30, 2024 | 10.54M |
| August 30, 2024 | 5.856M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.894M |
| June 28, 2024 | 4.128M |
| May 31, 2024 | 541730.0 |
| April 30, 2024 | 682950.0 |
| March 29, 2024 | 4.037M |
| February 29, 2024 | 5.256M |
| January 31, 2024 | 6.240M |
| December 29, 2023 | -1.850M |
| November 30, 2023 | 535217.0 |
| October 31, 2023 | -5.828M |
| September 29, 2023 | -13.36M |
| August 31, 2023 | -11.54M |
| July 31, 2023 | -2.326M |
| June 30, 2023 | 3.662M |
| May 31, 2023 | 6.292M |
| April 28, 2023 | -212.86M |
| March 31, 2023 | -214.66M |
| February 28, 2023 | -209.61M |
| January 31, 2023 | -210.75M |
| December 30, 2022 | -200.45M |
| November 30, 2022 | -203.21M |
| October 31, 2022 | -197.47M |
| September 30, 2022 | -192.83M |
| August 31, 2022 | -193.30M |
| July 29, 2022 | -202.46M |
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
| Abanca Ahorro R, FI | 81.35M |
| Anima Obbligazionario Euro BT A | -52.00M |
| Interfund Euro Bond Short Term 1-3 | -197.96M |
| Bond Strategia Prudente A | 30.62M |
| Amundi Obbligazionario Italia Breve Termine A | -29.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0097116437", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0097116437", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |