Eurizon Fund - Money Market EUR T1 Z EUR Cap (LU1961031041)
107.68
+0.02
(+0.01%)
EUR |
Sep 15 2026
LU1961031041 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 | -157.66M |
| July 31, 2026 | 92.58M |
| June 30, 2026 | 407.45M |
| May 29, 2026 | 237.79M |
| April 30, 2026 | 182.39M |
| March 31, 2026 | -216.09M |
| February 27, 2026 | 585.00M |
| January 30, 2026 | 879.99M |
| December 31, 2025 | 471.99M |
| November 28, 2025 | 814.15M |
| October 31, 2025 | 864.43M |
| September 30, 2025 | 702.06M |
| August 29, 2025 | 710.73M |
| July 31, 2025 | 624.33M |
| June 30, 2025 | 447.88M |
| May 30, 2025 | 434.65M |
| April 30, 2025 | -8.600M |
| March 31, 2025 | 309.31M |
| February 28, 2025 | -63.18M |
| January 31, 2025 | -466.34M |
| December 31, 2024 | -605.48M |
| November 29, 2024 | -1.563B |
| October 31, 2024 | -2.311B |
| September 30, 2024 | -2.391B |
| August 30, 2024 | -3.043B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.461B |
| June 28, 2024 | -3.795B |
| May 31, 2024 | -3.697B |
| April 30, 2024 | -4.449B |
| March 29, 2024 | -4.497B |
| February 29, 2024 | -4.900B |
| January 31, 2024 | -4.772B |
| December 29, 2023 | -5.001B |
| November 30, 2023 | -3.377B |
| October 31, 2023 | -1.985B |
| September 29, 2023 | -2.302B |
| August 31, 2023 | -2.086B |
| July 31, 2023 | -1.001B |
| June 30, 2023 | -5.345M |
| May 31, 2023 | 327.73M |
| April 28, 2023 | 1.695B |
| March 31, 2023 | 2.178B |
| February 28, 2023 | 2.682B |
| January 31, 2023 | 2.805B |
| December 30, 2022 | 2.836B |
| November 30, 2022 | 2.803B |
| October 31, 2022 | 2.416B |
| September 30, 2022 | 2.796B |
| August 31, 2022 | 3.075B |
| July 29, 2022 | 2.697B |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1961031041", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1961031041", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |