Atrium Portfolio Sicav-Gradient -A (EUR) (LU2054532457)
1050.14
+0.22
(+0.02%)
EUR |
Sep 15 2026
LU2054532457 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 | 12.29M |
| July 31, 2026 | 12.12M |
| June 30, 2026 | 10.13M |
| May 29, 2026 | 9.758M |
| April 30, 2026 | 13.10M |
| March 31, 2026 | 11.95M |
| February 27, 2026 | 11.34M |
| January 30, 2026 | 7.572M |
| December 31, 2025 | 6.605M |
| November 28, 2025 | 6.661M |
| October 31, 2025 | -411557.0 |
| September 30, 2025 | -75259.00 |
| August 29, 2025 | -8117.00 |
| July 31, 2025 | -190572.0 |
| June 30, 2025 | -1.034M |
| May 30, 2025 | -762025.0 |
| April 30, 2025 | -1.857M |
| March 31, 2025 | -772623.0 |
| February 28, 2025 | 93708.00 |
| January 31, 2025 | -723142.0 |
| December 31, 2024 | -682032.0 |
| November 29, 2024 | -236725.0 |
| October 31, 2024 | 142520.0 |
| September 30, 2024 | 191448.0 |
| August 30, 2024 | -70358.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 88274.00 |
| June 28, 2024 | -26385.00 |
| May 31, 2024 | 223140.0 |
| April 30, 2024 | 1.478M |
| March 29, 2024 | 3.311M |
| February 29, 2024 | 2.899M |
| January 31, 2024 | 4.012M |
| December 29, 2023 | 4.303M |
| November 30, 2023 | 3.945M |
| October 31, 2023 | 4.994M |
| September 29, 2023 | 4.469M |
| August 31, 2023 | 4.522M |
| July 31, 2023 | 4.355M |
| June 30, 2023 | 4.556M |
| May 31, 2023 | 4.506M |
| April 28, 2023 | 3.840M |
| March 31, 2023 | 1.677M |
| February 28, 2023 | 1.436M |
| January 31, 2023 | 806779.0 |
| December 30, 2022 | 759288.0 |
| November 30, 2022 | -120455.0 |
| October 31, 2022 | -983571.0 |
| September 30, 2022 | -1.180M |
| August 31, 2022 | -1.445M |
| July 29, 2022 | -1.495M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2054532457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2054532457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |