Fideuram Fund Zero Coupon 2026 (LU0126863074)
36.96
+0.01
(+0.02%)
EUR |
Sep 15 2026
LU0126863074 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 | 3.289M |
| July 31, 2026 | 3.966M |
| June 30, 2026 | 4.499M |
| May 29, 2026 | 5.058M |
| April 30, 2026 | 5.941M |
| March 31, 2026 | 6.352M |
| February 27, 2026 | 7.296M |
| January 30, 2026 | 7.540M |
| December 31, 2025 | -213154.0 |
| November 28, 2025 | -342903.0 |
| October 31, 2025 | -847075.0 |
| September 30, 2025 | -873224.0 |
| August 29, 2025 | -700404.0 |
| July 31, 2025 | -742539.0 |
| June 30, 2025 | -1.884M |
| May 30, 2025 | -1.890M |
| April 30, 2025 | -1.876M |
| March 31, 2025 | -1.633M |
| February 28, 2025 | -1.565M |
| January 31, 2025 | -1.198M |
| December 31, 2024 | -1.682M |
| November 29, 2024 | -1.480M |
| October 31, 2024 | -1.970M |
| September 30, 2024 | -1.874M |
| August 30, 2024 | -1.795M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.724M |
| June 28, 2024 | -740962.0 |
| May 31, 2024 | -816570.0 |
| April 30, 2024 | -996072.0 |
| March 29, 2024 | -1.008M |
| February 29, 2024 | -998863.0 |
| January 31, 2024 | -1.058M |
| December 29, 2023 | -1.208M |
| November 30, 2023 | -1.228M |
| October 31, 2023 | -818462.0 |
| September 29, 2023 | -833442.0 |
| August 31, 2023 | -913430.0 |
| July 31, 2023 | -856162.0 |
| June 30, 2023 | -873956.0 |
| May 31, 2023 | -934456.0 |
| April 28, 2023 | -771287.0 |
| March 31, 2023 | -851125.0 |
| February 28, 2023 | -1.102M |
| January 31, 2023 | -905641.0 |
| December 30, 2022 | 868327.0 |
| November 30, 2022 | 885565.0 |
| October 31, 2022 | 826885.0 |
| September 30, 2022 | 816019.0 |
| August 31, 2022 | 851880.0 |
| July 29, 2022 | 733358.0 |
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
| Candriam Bonds Euro Corp 2036 C EUR C | -37.68M |
| CD Oblig 2029 C | -1.099M |
| Fideuram Fund Zero Coupon 2027 | -495743.0 |
| Fideuram Fund Zero Coupon 2028 | -1.111M |
| Fideuram Fund Zero Coupon 2030 | 1.412M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0126863074", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0126863074", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |