Fideuram Fund Zero Coupon 2032 (LU0142871911)
35.31
+0.09
(+0.25%)
EUR |
Sep 16 2026
LU0142871911 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 | 297231.0 |
| July 31, 2026 | 373702.0 |
| June 30, 2026 | 400539.0 |
| May 29, 2026 | 402083.0 |
| April 30, 2026 | 501399.0 |
| March 31, 2026 | 466170.0 |
| February 27, 2026 | 441451.0 |
| January 30, 2026 | 467425.0 |
| December 31, 2025 | 151943.0 |
| November 28, 2025 | 107938.0 |
| October 31, 2025 | 97584.00 |
| September 30, 2025 | 107563.0 |
| August 29, 2025 | 104470.0 |
| July 31, 2025 | 39818.00 |
| June 30, 2025 | -12500.00 |
| May 30, 2025 | -9600.00 |
| April 30, 2025 | -21883.00 |
| March 31, 2025 | -107209.0 |
| February 28, 2025 | -92060.00 |
| January 31, 2025 | -85574.00 |
| December 31, 2024 | 58537.00 |
| November 29, 2024 | 106571.0 |
| October 31, 2024 | 57559.00 |
| September 30, 2024 | 36826.00 |
| August 30, 2024 | 29156.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 33766.00 |
| June 28, 2024 | 80647.00 |
| May 31, 2024 | 56139.00 |
| April 30, 2024 | -1344.00 |
| March 29, 2024 | 117540.0 |
| February 29, 2024 | 131612.0 |
| January 31, 2024 | 133240.0 |
| December 29, 2023 | -52341.00 |
| November 30, 2023 | -57140.00 |
| October 31, 2023 | 1886.00 |
| September 29, 2023 | 28287.00 |
| August 31, 2023 | 30544.00 |
| July 31, 2023 | 119012.0 |
| June 30, 2023 | 113346.0 |
| May 31, 2023 | 135629.0 |
| April 28, 2023 | 194359.0 |
| March 31, 2023 | 192475.0 |
| February 28, 2023 | 153518.0 |
| January 31, 2023 | 154589.0 |
| December 30, 2022 | -926670.0 |
| November 30, 2022 | -992184.0 |
| October 31, 2022 | -983772.0 |
| September 30, 2022 | -1.014M |
| August 31, 2022 | -1.012M |
| July 29, 2022 | -1.119M |
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 2031 | -41938.00 |
| 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:LU0142871911", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0142871911", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |