UniEuropaRenta net A Dis (LU2093139280)
40.14
+0.11
(+0.27%)
EUR |
Sep 17 2026
LU2093139280 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 | -20.25M |
| July 31, 2026 | -20.99M |
| June 30, 2026 | -28.56M |
| May 29, 2026 | -30.46M |
| April 30, 2026 | -30.63M |
| March 31, 2026 | -31.77M |
| February 27, 2026 | -32.14M |
| January 30, 2026 | -32.48M |
| December 31, 2025 | -30.16M |
| November 28, 2025 | -29.78M |
| October 31, 2025 | -29.83M |
| September 30, 2025 | -28.46M |
| August 29, 2025 | -24.73M |
| July 31, 2025 | -22.37M |
| June 30, 2025 | -13.13M |
| May 30, 2025 | -6.920M |
| April 30, 2025 | -2.996M |
| March 31, 2025 | 358675.0 |
| February 28, 2025 | 1.753M |
| January 31, 2025 | 3.730M |
| December 31, 2024 | 5.601M |
| November 29, 2024 | 7.520M |
| October 31, 2024 | 7.573M |
| September 30, 2024 | 7.888M |
| August 30, 2024 | 6.670M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.614M |
| June 28, 2024 | 6.047M |
| May 31, 2024 | 4.180M |
| April 30, 2024 | 1.719M |
| March 29, 2024 | -282125.0 |
| February 29, 2024 | -1.642M |
| January 31, 2024 | -2.807M |
| December 29, 2023 | -4.762M |
| November 30, 2023 | -4.279M |
| October 31, 2023 | -5.683M |
| September 29, 2023 | -6.245M |
| August 31, 2023 | -7.935M |
| July 31, 2023 | -8.779M |
| June 30, 2023 | -9.213M |
| May 31, 2023 | -11.04M |
| April 28, 2023 | -13.67M |
| March 31, 2023 | -15.20M |
| February 28, 2023 | -15.93M |
| January 31, 2023 | -17.28M |
| December 30, 2022 | -18.28M |
| November 30, 2022 | -18.85M |
| October 31, 2022 | -18.62M |
| September 30, 2022 | -19.09M |
| August 31, 2022 | -18.58M |
| July 29, 2022 | -17.90M |
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
--
Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Mediolanum Renta S-A, FI | -120.03M |
| Eurizon Obbligazionario Etico D | -67.63M |
| Deka-EuropaBond TF | -27.98M |
| Allianz Europazins - A - EUR | -101.44M |
| DWS Eurorenta | -17.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2093139280", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2093139280", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |