Fideuram Fund Equity Market Neutral Star (LU0139057037)
11.44
0.00 (0.00%)
EUR |
Sep 16 2026
LU0139057037 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 | 12.79M |
| July 31, 2026 | 12.63M |
| June 30, 2026 | 12.46M |
| May 29, 2026 | 45.71M |
| April 30, 2026 | 44.13M |
| March 31, 2026 | 42.85M |
| February 27, 2026 | 39.51M |
| January 30, 2026 | 33.06M |
| December 31, 2025 | 32.11M |
| November 28, 2025 | 40.32M |
| October 31, 2025 | 40.53M |
| September 30, 2025 | 40.65M |
| August 29, 2025 | 37.63M |
| July 31, 2025 | 36.90M |
| June 30, 2025 | 35.75M |
| May 30, 2025 | 3.153M |
| April 30, 2025 | -177171.0 |
| March 31, 2025 | 3.311M |
| February 28, 2025 | -21.81M |
| January 31, 2025 | -18.82M |
| December 31, 2024 | -19.02M |
| November 29, 2024 | -22.81M |
| October 31, 2024 | -23.21M |
| September 30, 2024 | -23.57M |
| August 30, 2024 | -31.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.56M |
| June 28, 2024 | -30.16M |
| May 31, 2024 | -32.11M |
| April 30, 2024 | -36.31M |
| March 29, 2024 | -46.97M |
| February 29, 2024 | -39.91M |
| January 31, 2024 | -43.36M |
| December 29, 2023 | -43.07M |
| November 30, 2023 | -10.21M |
| October 31, 2023 | -8.291M |
| September 29, 2023 | -7.219M |
| August 31, 2023 | -9.927M |
| July 31, 2023 | -7.011M |
| June 30, 2023 | -5.304M |
| May 31, 2023 | -4.545M |
| April 28, 2023 | -25.15M |
| March 31, 2023 | -11.25M |
| February 28, 2023 | 13.21M |
| January 31, 2023 | 19.77M |
| December 30, 2022 | 19.05M |
| November 30, 2022 | -4.409M |
| October 31, 2022 | -3.991M |
| September 30, 2022 | -2.034M |
| August 31, 2022 | 10.30M |
| July 29, 2022 | 6.225M |
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
| Renta 4 Pegasus R, FI | -20.78M |
| (LF) Absolute Return Eurobank | 81.10M |
| Sula UCITS SICAV Flexible Alpha Fund U | -1.032M |
| BNY Mellon Absolute Return Glbl Conv U EUR Acc | 53.44M |
| Berenberg Guardian I A | -4.975M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0139057037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0139057037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |