Eurizon Fund - Bond Corp EUR Short Term Z EUR Acc (LU0335990569)
82.36
+0.09
(+0.11%)
EUR |
Sep 16 2026
LU0335990569 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 | 122.37M |
| July 31, 2026 | 207.43M |
| June 30, 2026 | 395.08M |
| May 29, 2026 | 363.20M |
| April 30, 2026 | 384.82M |
| March 31, 2026 | 463.12M |
| February 27, 2026 | 590.04M |
| January 30, 2026 | 656.49M |
| December 31, 2025 | 619.45M |
| November 28, 2025 | 650.97M |
| October 31, 2025 | 659.09M |
| September 30, 2025 | 626.13M |
| August 29, 2025 | 592.13M |
| July 31, 2025 | 515.31M |
| June 30, 2025 | 353.95M |
| May 30, 2025 | 347.10M |
| April 30, 2025 | 398.85M |
| March 31, 2025 | 351.43M |
| February 28, 2025 | 318.72M |
| January 31, 2025 | 233.88M |
| December 31, 2024 | 268.38M |
| November 29, 2024 | 223.92M |
| October 31, 2024 | 149.09M |
| September 30, 2024 | 118.69M |
| August 30, 2024 | 122.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 91.12M |
| June 28, 2024 | 25.23M |
| May 31, 2024 | 15.52M |
| April 30, 2024 | -85.24M |
| March 29, 2024 | -94.30M |
| February 29, 2024 | -165.87M |
| January 31, 2024 | -59.84M |
| December 29, 2023 | -150.57M |
| November 30, 2023 | -142.15M |
| October 31, 2023 | -135.28M |
| September 29, 2023 | -135.46M |
| August 31, 2023 | -143.52M |
| July 31, 2023 | -133.90M |
| June 30, 2023 | -125.87M |
| May 31, 2023 | -175.78M |
| April 28, 2023 | -164.48M |
| March 31, 2023 | -161.14M |
| February 28, 2023 | -146.64M |
| January 31, 2023 | -259.54M |
| December 30, 2022 | -258.27M |
| November 30, 2022 | -265.24M |
| October 31, 2022 | -254.02M |
| September 30, 2022 | -213.67M |
| August 31, 2022 | -199.37M |
| July 29, 2022 | -166.82M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0335990569", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0335990569", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |