Fideuram Fund Inflation Linked (LU0126091593)

13.94 -0.02 (-0.15%) EUR  |  Sep 15 2026
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LU0126091593 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -271541.0
July 31, 2026 -225952.0
June 30, 2026 -341240.0
May 29, 2026 -872028.0
April 30, 2026 -862533.0
March 31, 2026 -979305.0
February 27, 2026 -927893.0
January 30, 2026 -934453.0
December 31, 2025 -891636.0
November 28, 2025 -832030.0
October 31, 2025 -818684.0
September 30, 2025 -824807.0
August 29, 2025 -796386.0
July 31, 2025 -840176.0
June 30, 2025 -730731.0
May 30, 2025 -291740.0
April 30, 2025 -187576.0
March 31, 2025 -105542.0
February 28, 2025 -195513.0
January 31, 2025 -80398.00
December 31, 2024 -78889.00
November 29, 2024 -251995.0
October 31, 2024 -244792.0
September 30, 2024 -223938.0
August 30, 2024 -290029.0
Date Value
July 31, 2024 -293731.0
June 28, 2024 -242664.0
May 31, 2024 -198682.0
April 30, 2024 -389948.0
March 29, 2024 -369597.0
February 29, 2024 -277193.0
January 31, 2024 -359211.0
December 29, 2023 -415488.0
November 30, 2023 -231887.0
October 31, 2023 -253311.0
September 29, 2023 -254089.0
August 31, 2023 -136079.0
July 31, 2023 -72114.00
June 30, 2023 -102055.0
May 31, 2023 -6.190M
April 28, 2023 -6.097M
March 31, 2023 -6.235M
February 28, 2023 -7.073M
January 31, 2023 -6.943M
December 30, 2022 -6.881M
November 30, 2022 -7.497M
October 31, 2022 -7.578M
September 30, 2022 -7.624M
August 31, 2022 -8.465M
July 29, 2022 -8.525M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

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CapitalAtWork Foyer Umbrella - Inflation at Work C -27.22M
Schroder ISF Glo Inflation Linked Bd I Acc EUR -48.92M
PIMCO GIS Global Real Return Invr EUR Hgd Acc 506.14M
ERSTE BOND INFLATION LINKED EUR R01 (A) 33.01M
GS Gbl Inf-LinBnd-P Cap EUR(HGiii) (DELISTED) -5.573M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0126091593", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0126091593", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.