Amundi Fund Solutions - Multi-Asset Growth F E C (LU1121647405)
5.433
0.00 (0.00%)
EUR |
Sep 16 2026
LU1121647405 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 | -42.13M |
| July 31, 2026 | -47.28M |
| June 30, 2026 | -47.85M |
| May 29, 2026 | -56.47M |
| April 30, 2026 | -53.23M |
| March 31, 2026 | -51.97M |
| February 27, 2026 | -50.86M |
| January 30, 2026 | -30.68M |
| December 31, 2025 | -34.35M |
| November 28, 2025 | -31.44M |
| October 31, 2025 | -28.53M |
| September 30, 2025 | -25.24M |
| August 29, 2025 | -26.06M |
| July 31, 2025 | -25.94M |
| June 30, 2025 | -24.68M |
| May 30, 2025 | -18.17M |
| April 30, 2025 | -20.17M |
| March 31, 2025 | -17.94M |
| February 28, 2025 | -8.378M |
| January 31, 2025 | -29.79M |
| December 31, 2024 | -33.02M |
| November 29, 2024 | -30.60M |
| October 31, 2024 | -30.13M |
| September 30, 2024 | -26.34M |
| August 30, 2024 | -21.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.27M |
| June 28, 2024 | -8.549M |
| May 31, 2024 | -3.626M |
| April 30, 2024 | 1.077M |
| March 29, 2024 | 4.643M |
| February 29, 2024 | 11.24M |
| January 31, 2024 | 18.14M |
| December 29, 2023 | 29.33M |
| November 30, 2023 | 34.48M |
| October 31, 2023 | 45.56M |
| September 29, 2023 | 46.81M |
| August 31, 2023 | 51.06M |
| July 31, 2023 | 57.62M |
| June 30, 2023 | 58.29M |
| May 31, 2023 | 64.39M |
| April 28, 2023 | 68.53M |
| March 31, 2023 | 76.92M |
| February 28, 2023 | 84.54M |
| January 31, 2023 | 90.40M |
| December 30, 2022 | 101.02M |
| November 30, 2022 | 105.60M |
| October 31, 2022 | 108.27M |
| September 30, 2022 | 114.39M |
| August 31, 2022 | 120.15M |
| July 29, 2022 | 123.82M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1121647405", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1121647405", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |