The Fund Group SICAV-ASG Dynamic Income B2 EUR (LU1107613413)
125.34
-0.17
(-0.14%)
EUR |
Sep 15 2026
LU1107613413 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 | -1.954M |
| July 31, 2026 | -2.563M |
| June 30, 2026 | -3.738M |
| May 29, 2026 | -2.897M |
| April 30, 2026 | -2.571M |
| March 31, 2026 | -3.230M |
| February 27, 2026 | -1.925M |
| January 30, 2026 | -1.635M |
| December 31, 2025 | -1.450M |
| November 28, 2025 | -1.164M |
| October 31, 2025 | -1.361M |
| September 30, 2025 | -930442.0 |
| August 29, 2025 | -1.137M |
| July 31, 2025 | -368849.0 |
| June 30, 2025 | -269943.0 |
| May 30, 2025 | -986224.0 |
| April 30, 2025 | -1.467M |
| March 31, 2025 | -1.109M |
| February 28, 2025 | -1.864M |
| January 31, 2025 | -2.955M |
| December 31, 2024 | -3.799M |
| November 29, 2024 | -3.627M |
| October 31, 2024 | -3.777M |
| September 30, 2024 | -4.036M |
| August 30, 2024 | -4.089M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.173M |
| June 28, 2024 | -3.265M |
| May 31, 2024 | -3.669M |
| April 30, 2024 | -3.045M |
| March 29, 2024 | -3.642M |
| February 29, 2024 | -3.943M |
| January 31, 2024 | -3.407M |
| December 29, 2023 | -2.753M |
| November 30, 2023 | -2.978M |
| October 31, 2023 | -2.869M |
| September 29, 2023 | -3.018M |
| August 31, 2023 | -2.860M |
| July 31, 2023 | -3.182M |
| June 30, 2023 | -2.779M |
| May 31, 2023 | -3.517M |
| April 28, 2023 | -3.087M |
| March 31, 2023 | -3.175M |
| February 28, 2023 | -2.535M |
| January 31, 2023 | -2.239M |
| December 30, 2022 | -2.946M |
| November 30, 2022 | -2.749M |
| October 31, 2022 | -3.277M |
| September 30, 2022 | -3.382M |
| August 31, 2022 | -3.027M |
| July 29, 2022 | -3.370M |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1107613413", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1107613413", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |