Eurizon Fund - Bond Flexible Z7 CHF Acc (LU1446767938)
91.85
+0.07
(+0.08%)
CHF |
Sep 15 2026
LU1446767938 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 | -248.48M |
| July 31, 2026 | -273.38M |
| June 30, 2026 | -303.46M |
| May 29, 2026 | -304.70M |
| April 30, 2026 | -308.39M |
| March 31, 2026 | -367.21M |
| February 27, 2026 | -380.58M |
| January 30, 2026 | -410.51M |
| December 31, 2025 | -529.48M |
| November 28, 2025 | -548.37M |
| October 31, 2025 | -563.36M |
| September 30, 2025 | -556.18M |
| August 29, 2025 | -581.98M |
| July 31, 2025 | -607.44M |
| June 30, 2025 | -643.42M |
| May 30, 2025 | -673.27M |
| April 30, 2025 | -702.29M |
| March 31, 2025 | -704.23M |
| February 28, 2025 | -703.48M |
| January 31, 2025 | -715.50M |
| December 31, 2024 | -639.59M |
| November 29, 2024 | -600.35M |
| October 31, 2024 | -658.96M |
| September 30, 2024 | -792.80M |
| August 30, 2024 | -786.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -762.73M |
| June 28, 2024 | -519.92M |
| May 31, 2024 | -410.01M |
| April 30, 2024 | -347.31M |
| March 29, 2024 | -268.40M |
| February 29, 2024 | -173.59M |
| January 31, 2024 | -65.36M |
| December 29, 2023 | -4.932M |
| November 30, 2023 | -39.12M |
| October 31, 2023 | 43.11M |
| September 29, 2023 | 192.34M |
| August 31, 2023 | 261.22M |
| July 31, 2023 | 227.16M |
| June 30, 2023 | 29.14M |
| May 31, 2023 | 16.56M |
| April 28, 2023 | 143.57M |
| March 31, 2023 | 52.64M |
| February 28, 2023 | -58.44M |
| January 31, 2023 | -161.84M |
| December 30, 2022 | -242.00M |
| November 30, 2022 | -191.52M |
| October 31, 2022 | -184.02M |
| September 30, 2022 | -137.89M |
| August 31, 2022 | -149.29M |
| July 29, 2022 | -40.27M |
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:LU1446767938", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1446767938", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |