Fonditalia Euro Bond Long Term S (LU0937587656)
7.011
+0.02
(+0.34%)
EUR |
Sep 17 2026
LU0937587656 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 | -83.70M |
| July 31, 2026 | -85.56M |
| June 30, 2026 | -97.41M |
| May 29, 2026 | -97.45M |
| April 30, 2026 | -106.82M |
| March 31, 2026 | -110.99M |
| February 27, 2026 | -101.12M |
| January 30, 2026 | -83.57M |
| December 31, 2025 | -94.58M |
| November 28, 2025 | -97.53M |
| October 31, 2025 | -90.78M |
| September 30, 2025 | -65.34M |
| August 29, 2025 | -39.91M |
| July 31, 2025 | -42.72M |
| June 30, 2025 | -26.48M |
| May 30, 2025 | 2.113M |
| April 30, 2025 | 20.64M |
| March 31, 2025 | 44.44M |
| February 28, 2025 | 53.70M |
| January 31, 2025 | 80.21M |
| December 31, 2024 | 91.17M |
| November 29, 2024 | 132.01M |
| October 31, 2024 | 156.26M |
| September 30, 2024 | 153.12M |
| August 30, 2024 | 149.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 164.55M |
| June 28, 2024 | 172.16M |
| May 31, 2024 | 173.70M |
| April 30, 2024 | 174.96M |
| March 29, 2024 | 169.80M |
| February 29, 2024 | 150.76M |
| January 31, 2024 | 136.55M |
| December 29, 2023 | 121.64M |
| November 30, 2023 | 97.36M |
| October 31, 2023 | 79.33M |
| September 29, 2023 | 73.34M |
| August 31, 2023 | 76.84M |
| July 31, 2023 | 71.44M |
| June 30, 2023 | 66.35M |
| May 31, 2023 | 58.34M |
| April 28, 2023 | 53.74M |
| March 31, 2023 | 43.72M |
| February 28, 2023 | 44.70M |
| January 31, 2023 | 37.48M |
| December 30, 2022 | 32.78M |
| November 30, 2022 | 61.61M |
| October 31, 2022 | 53.89M |
| September 30, 2022 | 48.16M |
| August 31, 2022 | 42.47M |
| July 29, 2022 | 38.20M |
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
| DWS ESG Euro Bonds (Long) LC | -3.496M |
| AXA Euro 7-10 D | 10.19M |
| CM-AM Obli Long Terme RC | -53.54M |
| Compt-Obligation C | -3.604M |
| Strategie Obligations Durables P | -6.348M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0937587656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0937587656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |