Pareturn Varianza Cervino World Invts R-B EUR (LU1860979399)
154.93
-0.50
(-0.32%)
EUR |
Sep 15 2026
LU1860979399 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 | -4.558M |
| July 31, 2026 | -6.777M |
| June 30, 2026 | -4.420M |
| May 29, 2026 | -5.047M |
| April 30, 2026 | -4.659M |
| March 31, 2026 | -5.519M |
| February 27, 2026 | -4.735M |
| January 30, 2026 | -9.272M |
| December 31, 2025 | -10.33M |
| November 28, 2025 | -10.94M |
| October 31, 2025 | -11.06M |
| September 30, 2025 | -14.06M |
| August 29, 2025 | -13.24M |
| July 31, 2025 | -13.19M |
| June 30, 2025 | -13.13M |
| May 30, 2025 | -11.88M |
| April 30, 2025 | -11.17M |
| March 31, 2025 | -7.739M |
| February 28, 2025 | -6.886M |
| January 31, 2025 | -4.567M |
| December 31, 2024 | -3.495M |
| November 29, 2024 | -3.477M |
| October 31, 2024 | -4.083M |
| September 30, 2024 | -1.662M |
| August 30, 2024 | -1.750M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.994M |
| June 28, 2024 | -2.666M |
| May 31, 2024 | -2.233M |
| April 30, 2024 | -2.629M |
| March 29, 2024 | -5.168M |
| February 29, 2024 | -5.727M |
| January 31, 2024 | -5.959M |
| December 29, 2023 | -6.485M |
| November 30, 2023 | -7.632M |
| October 31, 2023 | -5.199M |
| September 29, 2023 | -6.555M |
| August 31, 2023 | -6.711M |
| July 31, 2023 | -6.372M |
| June 30, 2023 | -6.224M |
| May 31, 2023 | -4.797M |
| April 28, 2023 | -4.648M |
| March 31, 2023 | -3.989M |
| February 28, 2023 | -4.051M |
| January 31, 2023 | -3.616M |
| December 30, 2022 | -2.956M |
| November 30, 2022 | -1.855M |
| October 31, 2022 | -3.665M |
| September 30, 2022 | -1.716M |
| August 31, 2022 | -1.424M |
| July 29, 2022 | -1.427M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1860979399", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1860979399", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |