Eurizon Fund - Euro Emerging Markets BondsZ EURCap (LU2215043055)
94.01
+0.15
(+0.16%)
EUR |
Sep 16 2026
LU2215043055 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 | -11.29M |
| July 31, 2026 | -10.92M |
| June 30, 2026 | -19.97M |
| May 29, 2026 | -21.00M |
| April 30, 2026 | -6.856M |
| March 31, 2026 | -3.042M |
| February 27, 2026 | -18.54M |
| January 30, 2026 | -36.41M |
| December 31, 2025 | -17.57M |
| November 28, 2025 | -13.23M |
| October 31, 2025 | -20.47M |
| September 30, 2025 | -34.08M |
| August 29, 2025 | -37.19M |
| July 31, 2025 | -38.92M |
| June 30, 2025 | -56.47M |
| May 30, 2025 | -55.54M |
| April 30, 2025 | -51.21M |
| March 31, 2025 | -51.01M |
| February 28, 2025 | -48.02M |
| January 31, 2025 | -48.31M |
| December 31, 2024 | -50.39M |
| November 29, 2024 | -59.00M |
| October 31, 2024 | -63.98M |
| September 30, 2024 | -60.47M |
| August 30, 2024 | -59.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.37M |
| June 28, 2024 | -48.73M |
| May 31, 2024 | -47.68M |
| April 30, 2024 | -48.88M |
| March 29, 2024 | -48.11M |
| February 29, 2024 | -51.57M |
| January 31, 2024 | -46.73M |
| December 29, 2023 | -42.81M |
| November 30, 2023 | -34.92M |
| October 31, 2023 | -27.34M |
| September 29, 2023 | -38.29M |
| August 31, 2023 | -35.39M |
| July 31, 2023 | -26.62M |
| June 30, 2023 | -25.13M |
| May 31, 2023 | -37.12M |
| April 28, 2023 | -42.95M |
| March 31, 2023 | -45.41M |
| February 28, 2023 | -146.11M |
| January 31, 2023 | -157.38M |
| December 30, 2022 | -129.55M |
| November 30, 2022 | -115.48M |
| October 31, 2022 | 24.21M |
| September 30, 2022 | 42.87M |
| August 31, 2022 | 58.10M |
| July 29, 2022 | 72.35M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.13M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2215043055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2215043055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |