Fideuram Fund Zero Coupon 2029 (LU0126863827)
34.11
+0.01
(+0.03%)
EUR |
Sep 15 2026
LU0126863827 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 | -678940.0 |
| July 31, 2026 | -691241.0 |
| June 30, 2026 | -959497.0 |
| May 29, 2026 | -943036.0 |
| April 30, 2026 | -916030.0 |
| March 31, 2026 | -788837.0 |
| February 27, 2026 | -745720.0 |
| January 30, 2026 | -565200.0 |
| December 31, 2025 | 615843.0 |
| November 28, 2025 | 691190.0 |
| October 31, 2025 | 882471.0 |
| September 30, 2025 | 912849.0 |
| August 29, 2025 | 936217.0 |
| July 31, 2025 | 932534.0 |
| June 30, 2025 | 1.115M |
| May 30, 2025 | 1.067M |
| April 30, 2025 | 992067.0 |
| March 31, 2025 | 1.019M |
| February 28, 2025 | 986683.0 |
| January 31, 2025 | 1.226M |
| December 31, 2024 | 339213.0 |
| November 29, 2024 | 297317.0 |
| October 31, 2024 | 271630.0 |
| September 30, 2024 | 300969.0 |
| August 30, 2024 | 257960.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 287695.0 |
| June 28, 2024 | 358339.0 |
| May 31, 2024 | 191051.0 |
| April 30, 2024 | 249983.0 |
| March 29, 2024 | 265643.0 |
| February 29, 2024 | 410273.0 |
| January 31, 2024 | 146373.0 |
| December 29, 2023 | -198223.0 |
| November 30, 2023 | -231752.0 |
| October 31, 2023 | -204570.0 |
| September 29, 2023 | -246491.0 |
| August 31, 2023 | -221535.0 |
| July 31, 2023 | -224405.0 |
| June 30, 2023 | -287994.0 |
| May 31, 2023 | -68876.00 |
| April 28, 2023 | -54648.00 |
| March 31, 2023 | -112058.0 |
| February 28, 2023 | -218487.0 |
| January 31, 2023 | -149327.0 |
| December 30, 2022 | -139089.0 |
| November 30, 2022 | -119970.0 |
| October 31, 2022 | -106004.0 |
| September 30, 2022 | -120395.0 |
| August 31, 2022 | -81240.00 |
| July 29, 2022 | -67415.00 |
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
| CD Oblig 2029 D | -1.099M |
| Patrimoine Rendement Global | -172139.0 |
| Fideuram Fund Zero Coupon 2031 | -41938.00 |
| Fideuram Fund Zero Coupon 2032 | 297231.0 |
| Fideuram Fund Zero Coupon 2033 | -191972.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0126863827", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0126863827", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |