Eurizon Fd Bond Italy Floating Rate LTE R EUR Acc (LU0457148293)
147.42
+0.06
(+0.04%)
EUR |
Sep 15 2026
LU0457148293 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 | 623.56M |
| July 31, 2026 | 672.27M |
| June 30, 2026 | 811.98M |
| May 29, 2026 | 947.10M |
| April 30, 2026 | 1.123B |
| March 31, 2026 | 1.391B |
| February 27, 2026 | 1.502B |
| January 30, 2026 | 1.428B |
| December 31, 2025 | 1.356B |
| November 28, 2025 | 1.208B |
| October 31, 2025 | 1.075B |
| September 30, 2025 | 1.088B |
| August 29, 2025 | 1.105B |
| July 31, 2025 | 1.098B |
| June 30, 2025 | 994.57M |
| May 30, 2025 | 847.26M |
| April 30, 2025 | 747.68M |
| March 31, 2025 | 619.78M |
| February 28, 2025 | 538.97M |
| January 31, 2025 | 497.74M |
| December 31, 2024 | 463.62M |
| November 29, 2024 | 431.67M |
| October 31, 2024 | 428.34M |
| September 30, 2024 | 273.64M |
| August 30, 2024 | 278.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 253.80M |
| June 28, 2024 | 303.37M |
| May 31, 2024 | 294.84M |
| April 30, 2024 | 299.14M |
| March 29, 2024 | 285.65M |
| February 29, 2024 | 286.23M |
| January 31, 2024 | 246.84M |
| December 29, 2023 | 234.71M |
| November 30, 2023 | 236.65M |
| October 31, 2023 | 234.04M |
| September 29, 2023 | 332.37M |
| August 31, 2023 | 321.08M |
| July 31, 2023 | 245.54M |
| June 30, 2023 | 127.77M |
| May 31, 2023 | 135.03M |
| April 28, 2023 | 128.64M |
| March 31, 2023 | 115.60M |
| February 28, 2023 | 125.05M |
| January 31, 2023 | 132.93M |
| December 30, 2022 | 133.84M |
| November 30, 2022 | 121.00M |
| October 31, 2022 | 111.98M |
| September 30, 2022 | 83.53M |
| August 31, 2022 | 68.94M |
| July 29, 2022 | 73.71M |
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:LU0457148293", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0457148293", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |