Generali IS - Central & Eastern European Bond CX (LU0145481221)
211.54
+0.48
(+0.23%)
EUR |
Sep 17 2026
LU0145481221 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 | -8.218M |
| July 31, 2026 | -10.03M |
| June 30, 2026 | -9.889M |
| May 29, 2026 | -10.83M |
| April 30, 2026 | -11.99M |
| March 31, 2026 | -12.42M |
| February 27, 2026 | -16.36M |
| January 30, 2026 | -137.04M |
| December 31, 2025 | -30.57M |
| November 28, 2025 | -10.28M |
| October 31, 2025 | -12.37M |
| September 30, 2025 | -9.040M |
| August 29, 2025 | -7.745M |
| July 31, 2025 | 9.982M |
| June 30, 2025 | 9.028M |
| May 30, 2025 | 9.377M |
| April 30, 2025 | 10.02M |
| March 31, 2025 | 78.44M |
| February 28, 2025 | 79.17M |
| January 31, 2025 | 65.80M |
| December 31, 2024 | -10.86M |
| November 29, 2024 | -16.91M |
| October 31, 2024 | -17.89M |
| September 30, 2024 | -17.78M |
| August 30, 2024 | -26.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.25M |
| June 28, 2024 | -68.33M |
| May 31, 2024 | -87.64M |
| April 30, 2024 | -78.86M |
| March 29, 2024 | -60.27M |
| February 29, 2024 | -76.39M |
| January 31, 2024 | -77.80M |
| December 29, 2023 | -46.80M |
| November 30, 2023 | -46.11M |
| October 31, 2023 | -41.09M |
| September 29, 2023 | -41.61M |
| August 31, 2023 | -34.32M |
| July 31, 2023 | -13.43M |
| June 30, 2023 | -107.33M |
| May 31, 2023 | -87.91M |
| April 28, 2023 | -211.18M |
| March 31, 2023 | -228.63M |
| February 28, 2023 | -217.03M |
| January 31, 2023 | -210.99M |
| December 30, 2022 | -206.07M |
| November 30, 2022 | -201.14M |
| October 31, 2022 | -195.80M |
| September 30, 2022 | -292.34M |
| August 31, 2022 | -293.27M |
| July 29, 2022 | -293.30M |
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
| Raiffeisen-Osteuropa-Rent R VTA | -2.623M |
| KBC Bonds Emerging Europe Cap | -1.096M |
| ERSTE BOND DANUBIA EUR R01 VA | -16.45M |
| Artea Pan-European and Baltic Bond | -82426.00 |
| Generali Emerging Europe Bond Fund A EUR | 1.026M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0145481221", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0145481221", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |