onemarkets Pictet Global Opps Alloc E EUR Acc (LU2595010245)
117.00
-0.47
(-0.40%)
EUR |
Sep 15 2026
LU2595010245 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 | -155.34M |
| July 31, 2026 | -122.22M |
| June 30, 2026 | -25.70M |
| May 29, 2026 | 58.59M |
| April 30, 2026 | 134.63M |
| March 31, 2026 | 215.01M |
| February 27, 2026 | 377.19M |
| January 30, 2026 | 578.26M |
| December 31, 2025 | 756.29M |
| November 28, 2025 | 882.40M |
| October 31, 2025 | 1.004B |
| September 30, 2025 | 1.116B |
| August 29, 2025 | 1.189B |
| July 31, 2025 | 1.253B |
| Date | Value |
|---|---|
| June 30, 2025 | 1.315B |
| May 30, 2025 | 1.344B |
| April 30, 2025 | 1.377B |
| March 31, 2025 | 1.424B |
| February 28, 2025 | 1.367B |
| January 31, 2025 | 1.262B |
| December 31, 2024 | 1.141B |
| November 29, 2024 | 1.013B |
| October 31, 2024 | 911.59M |
| September 30, 2024 | 815.17M |
| August 30, 2024 | 745.87M |
| July 31, 2024 | 680.01M |
| June 28, 2024 | 582.69M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2595010245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2595010245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |