Fideuram Fund Zero Coupon 2033 (LU0142872059)
28.90
+0.08
(+0.26%)
EUR |
Sep 16 2026
LU0142872059 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 | -191972.0 |
| July 31, 2026 | -182348.0 |
| June 30, 2026 | -148409.0 |
| May 29, 2026 | -156310.0 |
| April 30, 2026 | -149086.0 |
| March 31, 2026 | -159268.0 |
| February 27, 2026 | -179356.0 |
| January 30, 2026 | -648430.0 |
| December 31, 2025 | -69746.00 |
| November 28, 2025 | -56580.00 |
| October 31, 2025 | 11595.00 |
| September 30, 2025 | 85932.00 |
| August 29, 2025 | 86953.00 |
| July 31, 2025 | 82768.00 |
| June 30, 2025 | 24809.00 |
| May 30, 2025 | 41775.00 |
| April 30, 2025 | 11140.00 |
| March 31, 2025 | 87262.00 |
| February 28, 2025 | 80483.00 |
| January 31, 2025 | 233625.0 |
| December 31, 2024 | 305026.0 |
| November 29, 2024 | 295210.0 |
| October 31, 2024 | 215499.0 |
| September 30, 2024 | 199789.0 |
| August 30, 2024 | 196614.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 194100.0 |
| June 28, 2024 | 266066.0 |
| May 31, 2024 | 245517.0 |
| April 30, 2024 | 269296.0 |
| March 29, 2024 | 183936.0 |
| February 29, 2024 | 186735.0 |
| January 31, 2024 | 225339.0 |
| December 29, 2023 | -49159.00 |
| November 30, 2023 | -34911.00 |
| October 31, 2023 | 44039.00 |
| September 29, 2023 | -287000.0 |
| August 31, 2023 | -287115.0 |
| July 31, 2023 | -276777.0 |
| June 30, 2023 | -298623.0 |
| May 31, 2023 | -274071.0 |
| April 28, 2023 | -270363.0 |
| March 31, 2023 | -178374.0 |
| February 28, 2023 | -200598.0 |
| January 31, 2023 | -236176.0 |
| December 30, 2022 | -203222.0 |
| November 30, 2022 | -202832.0 |
| October 31, 2022 | -202645.0 |
| September 30, 2022 | 148841.0 |
| August 31, 2022 | 112164.0 |
| July 29, 2022 | 150110.0 |
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
--
Minimum
--
Maximum
--
Average
--
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 2032 | 297231.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0142872059", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0142872059", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |