Fideuram Fund Commodities (LU0139056062)
10.60
-0.05
(-0.47%)
EUR |
Sep 16 2026
LU0139056062 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 | -98.34M |
| July 31, 2026 | -99.45M |
| June 30, 2026 | -176.91M |
| May 29, 2026 | -113.13M |
| April 30, 2026 | -112.53M |
| March 31, 2026 | -77.19M |
| February 27, 2026 | -5.094M |
| January 30, 2026 | 126.97M |
| December 31, 2025 | 81.60M |
| November 28, 2025 | 80.49M |
| October 31, 2025 | 79.82M |
| September 30, 2025 | 52.43M |
| August 29, 2025 | -24.99M |
| July 31, 2025 | -24.63M |
| June 30, 2025 | 14.49M |
| May 30, 2025 | -53.47M |
| April 30, 2025 | -53.93M |
| March 31, 2025 | -54.23M |
| February 28, 2025 | -15.33M |
| January 31, 2025 | -58.82M |
| December 31, 2024 | -59.21M |
| November 29, 2024 | -58.89M |
| October 31, 2024 | -56.19M |
| September 30, 2024 | -18.23M |
| August 30, 2024 | 32.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.11M |
| June 28, 2024 | 94.92M |
| May 31, 2024 | 71.76M |
| April 30, 2024 | 69.85M |
| March 29, 2024 | 67.04M |
| February 29, 2024 | 2.099M |
| January 31, 2024 | -4.744M |
| December 29, 2023 | -27.16M |
| November 30, 2023 | -31.59M |
| October 31, 2023 | -36.16M |
| September 29, 2023 | -183.23M |
| August 31, 2023 | -219.92M |
| July 31, 2023 | -232.06M |
| June 30, 2023 | -232.62M |
| May 31, 2023 | -238.14M |
| April 28, 2023 | -233.72M |
| March 31, 2023 | -290.35M |
| February 28, 2023 | -328.58M |
| January 31, 2023 | -304.46M |
| December 30, 2022 | -272.15M |
| November 30, 2022 | -229.05M |
| October 31, 2022 | -178.44M |
| September 30, 2022 | 63.42M |
| August 31, 2022 | 105.48M |
| July 29, 2022 | 120.99M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0139056062", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0139056062", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |