Fideuram Fund Zero Coupon 2031 (LU0142871598)
31.38
-0.04
(-0.11%)
EUR |
Sep 15 2026
LU0142871598 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 | -41938.00 |
| July 31, 2026 | -49217.00 |
| June 30, 2026 | -35544.00 |
| May 29, 2026 | 53217.00 |
| April 30, 2026 | 26470.00 |
| March 31, 2026 | -5430.00 |
| February 27, 2026 | 16589.00 |
| January 30, 2026 | -952640.0 |
| December 31, 2025 | -174015.0 |
| November 28, 2025 | -215460.0 |
| October 31, 2025 | -169208.0 |
| September 30, 2025 | -103089.0 |
| August 29, 2025 | -164411.0 |
| July 31, 2025 | -190682.0 |
| June 30, 2025 | -330595.0 |
| May 30, 2025 | -272039.0 |
| April 30, 2025 | -249100.0 |
| March 31, 2025 | -292349.0 |
| February 28, 2025 | -291619.0 |
| January 31, 2025 | -271757.0 |
| December 31, 2024 | -324541.0 |
| November 29, 2024 | -330368.0 |
| October 31, 2024 | -259835.0 |
| September 30, 2024 | -228375.0 |
| August 30, 2024 | -163259.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -122245.0 |
| June 28, 2024 | 9511.00 |
| May 31, 2024 | -26290.00 |
| April 30, 2024 | -33927.00 |
| March 29, 2024 | 21150.00 |
| February 29, 2024 | 27110.00 |
| January 31, 2024 | 32520.00 |
| December 29, 2023 | -11135.00 |
| November 30, 2023 | 28380.00 |
| October 31, 2023 | 23650.00 |
| September 29, 2023 | 8497.00 |
| August 31, 2023 | -45257.00 |
| July 31, 2023 | -51484.00 |
| June 30, 2023 | -33297.00 |
| May 31, 2023 | -28037.00 |
| April 28, 2023 | -7152.00 |
| March 31, 2023 | 3022.00 |
| February 28, 2023 | -285632.0 |
| January 31, 2023 | -474169.0 |
| December 30, 2022 | 841533.0 |
| November 30, 2022 | 857691.0 |
| October 31, 2022 | 885293.0 |
| September 30, 2022 | 942714.0 |
| August 31, 2022 | 987380.0 |
| July 29, 2022 | 933797.0 |
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
| CD Oblig 2029 D | -1.099M |
| Patrimoine Rendement Global | -172139.0 |
| Fideuram Fund Zero Coupon 2029 | -678940.0 |
| 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:LU0142871598", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0142871598", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |