(LF) FOF Balanced Blend Global Eurobank (LU0347746173)
1.862
0.00 (0.00%)
EUR |
Sep 16 2026
LU0347746173 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 | -17.25M |
| July 31, 2026 | -17.96M |
| June 30, 2026 | -20.20M |
| May 29, 2026 | -22.10M |
| April 30, 2026 | -22.23M |
| March 31, 2026 | -23.34M |
| February 27, 2026 | -22.68M |
| January 30, 2026 | -22.19M |
| December 31, 2025 | -21.37M |
| November 28, 2025 | -21.62M |
| October 31, 2025 | -21.76M |
| September 30, 2025 | -22.50M |
| August 29, 2025 | -21.90M |
| July 31, 2025 | -22.18M |
| June 30, 2025 | -22.64M |
| May 30, 2025 | -23.04M |
| April 30, 2025 | -23.79M |
| March 31, 2025 | -24.75M |
| February 28, 2025 | -24.46M |
| January 31, 2025 | -25.12M |
| December 31, 2024 | -25.90M |
| November 29, 2024 | -25.74M |
| October 31, 2024 | -25.33M |
| September 30, 2024 | -23.33M |
| August 30, 2024 | -21.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.27M |
| June 28, 2024 | -19.37M |
| May 31, 2024 | -18.77M |
| April 30, 2024 | -18.48M |
| March 29, 2024 | -16.16M |
| February 29, 2024 | -16.38M |
| January 31, 2024 | -14.98M |
| December 29, 2023 | -13.09M |
| November 30, 2023 | -11.18M |
| October 31, 2023 | -10.02M |
| September 29, 2023 | -9.166M |
| August 31, 2023 | -8.496M |
| July 31, 2023 | -7.715M |
| June 30, 2023 | -7.422M |
| May 31, 2023 | -5.609M |
| April 28, 2023 | -2.486M |
| March 31, 2023 | 3.622M |
| February 28, 2023 | 7.600M |
| January 31, 2023 | 9.921M |
| December 30, 2022 | 13.63M |
| November 30, 2022 | 17.85M |
| October 31, 2022 | 27.18M |
| September 30, 2022 | 27.69M |
| August 31, 2022 | 27.70M |
| July 29, 2022 | 27.64M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0347746173", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0347746173", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |