Fideuram Fund Zero Coupon 2028 (LU0126863405)
33.54
+0.01
(+0.02%)
EUR |
Sep 15 2026
LU0126863405 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 | -1.111M |
| July 31, 2026 | -1.169M |
| June 30, 2026 | -1.091M |
| May 29, 2026 | -1.253M |
| April 30, 2026 | 98161.00 |
| March 31, 2026 | 144198.0 |
| February 27, 2026 | 135230.0 |
| January 30, 2026 | 88674.00 |
| December 31, 2025 | -542296.0 |
| November 28, 2025 | -435221.0 |
| October 31, 2025 | -534281.0 |
| September 30, 2025 | -527341.0 |
| August 29, 2025 | -326552.0 |
| July 31, 2025 | -297035.0 |
| June 30, 2025 | -358700.0 |
| May 30, 2025 | -229132.0 |
| April 30, 2025 | -64410.00 |
| March 31, 2025 | -214905.0 |
| February 28, 2025 | -323066.0 |
| January 31, 2025 | -237317.0 |
| December 31, 2024 | 2.187M |
| November 29, 2024 | 2.211M |
| October 31, 2024 | 2.315M |
| September 30, 2024 | 2.320M |
| August 30, 2024 | 2.219M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.194M |
| June 28, 2024 | 2.125M |
| May 31, 2024 | 2.104M |
| April 30, 2024 | 2.075M |
| March 29, 2024 | 2.291M |
| February 29, 2024 | 2.463M |
| January 31, 2024 | 2.372M |
| December 29, 2023 | 23608.00 |
| November 30, 2023 | 3841.00 |
| October 31, 2023 | -4914.00 |
| September 29, 2023 | -48369.00 |
| August 31, 2023 | -40136.00 |
| July 31, 2023 | 26528.00 |
| June 30, 2023 | -20124.00 |
| May 31, 2023 | -54120.00 |
| April 28, 2023 | -77750.00 |
| March 31, 2023 | -132510.0 |
| February 28, 2023 | -281028.0 |
| January 31, 2023 | -180161.0 |
| December 30, 2022 | -259864.0 |
| November 30, 2022 | -472251.0 |
| October 31, 2022 | -532498.0 |
| September 30, 2022 | -284812.0 |
| August 31, 2022 | -336405.0 |
| July 29, 2022 | -364075.0 |
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 2027 | -495743.0 |
| 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:LU0126863405", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0126863405", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |