Fideuram Fund Zero Coupon 2027 (LU0126863231)
34.34
+0.01
(+0.04%)
EUR |
Sep 15 2026
LU0126863231 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 | -495743.0 |
| July 31, 2026 | -505791.0 |
| June 30, 2026 | -504340.0 |
| May 29, 2026 | -611161.0 |
| April 30, 2026 | -641715.0 |
| March 31, 2026 | -659349.0 |
| February 27, 2026 | -553982.0 |
| January 30, 2026 | -527279.0 |
| December 31, 2025 | -749442.0 |
| November 28, 2025 | -751719.0 |
| October 31, 2025 | -690029.0 |
| September 30, 2025 | -561158.0 |
| August 29, 2025 | -511385.0 |
| July 31, 2025 | -468174.0 |
| June 30, 2025 | -604296.0 |
| May 30, 2025 | -431648.0 |
| April 30, 2025 | -471656.0 |
| March 31, 2025 | -280684.0 |
| February 28, 2025 | -241595.0 |
| January 31, 2025 | -166425.0 |
| December 31, 2024 | -23550.00 |
| November 29, 2024 | -39049.00 |
| October 31, 2024 | -95770.00 |
| September 30, 2024 | -123434.0 |
| August 30, 2024 | -200540.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -182874.0 |
| June 28, 2024 | -40631.00 |
| May 31, 2024 | -122852.0 |
| April 30, 2024 | -5825.00 |
| March 29, 2024 | 32037.00 |
| February 29, 2024 | 78317.00 |
| January 31, 2024 | 265307.0 |
| December 29, 2023 | 1.596M |
| November 30, 2023 | 1.514M |
| October 31, 2023 | 1.514M |
| September 29, 2023 | 1.425M |
| August 31, 2023 | 1.525M |
| July 31, 2023 | 1.476M |
| June 30, 2023 | 1.270M |
| May 31, 2023 | 1.383M |
| April 28, 2023 | 1.335M |
| March 31, 2023 | 1.187M |
| February 28, 2023 | 1.096M |
| January 31, 2023 | 768985.0 |
| December 30, 2022 | -346338.0 |
| November 30, 2022 | -311321.0 |
| October 31, 2022 | -284358.0 |
| September 30, 2022 | -161473.0 |
| August 31, 2022 | -218466.0 |
| July 29, 2022 | -308221.0 |
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 2026 | 3.289M |
| 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:LU0126863231", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0126863231", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |