Generali IS - Euro Bond 1-3 Years ZX (LU1489752565)
109.10
+0.09
(+0.09%)
EUR |
Sep 16 2026
LU1489752565 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 | 340.57M |
| July 31, 2026 | 426.00M |
| June 30, 2026 | 594.60M |
| May 29, 2026 | 658.31M |
| April 30, 2026 | 667.53M |
| March 31, 2026 | 704.06M |
| February 27, 2026 | 730.65M |
| January 30, 2026 | 676.94M |
| December 31, 2025 | 562.37M |
| November 28, 2025 | 484.66M |
| October 31, 2025 | 282.57M |
| September 30, 2025 | 347.76M |
| August 29, 2025 | 382.01M |
| July 31, 2025 | 295.38M |
| June 30, 2025 | 198.45M |
| May 30, 2025 | 99.42M |
| April 30, 2025 | 122.06M |
| March 31, 2025 | 99.69M |
| February 28, 2025 | 130.93M |
| January 31, 2025 | 142.02M |
| December 31, 2024 | 296.14M |
| November 29, 2024 | 297.68M |
| October 31, 2024 | 207.58M |
| September 30, 2024 | 56.52M |
| August 30, 2024 | 82.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 95.75M |
| June 28, 2024 | 120.31M |
| May 31, 2024 | 113.98M |
| April 30, 2024 | 96.06M |
| March 29, 2024 | 44.27M |
| February 29, 2024 | 48.06M |
| January 31, 2024 | 79.12M |
| December 29, 2023 | 42.19M |
| November 30, 2023 | -4.064M |
| October 31, 2023 | 64.55M |
| September 29, 2023 | 90.86M |
| August 31, 2023 | 40.55M |
| July 31, 2023 | -10.03M |
| June 30, 2023 | -141.89M |
| May 31, 2023 | -130.22M |
| April 28, 2023 | -217.99M |
| March 31, 2023 | -136.18M |
| February 28, 2023 | -46.43M |
| January 31, 2023 | 63.20M |
| December 30, 2022 | 15.65M |
| November 30, 2022 | 10.97M |
| October 31, 2022 | 67.49M |
| September 30, 2022 | 166.40M |
| August 31, 2022 | 172.73M |
| July 29, 2022 | 218.93M |
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
| Renta 4 Fondtesoro Corto Plazo, FI | -15.44M |
| Eurizon Obbligazioni Euro Breve Termine D | -1.849M |
| Mediolanum Euro Income L - B Units | 132.33M |
| Epsilon Italy Bond Short Term B | -5.529M |
| Ostrum Euro Bonds 1-3 I | -5.149M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1489752565", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1489752565", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |