Eurizon Fund - Green Euro Credit C EUR Cap (LU2642542133)
111.84
-0.11
(-0.10%)
EUR |
Sep 15 2026
LU2642542133 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 | -53.01M |
| July 31, 2026 | -50.39M |
| June 30, 2026 | -28.28M |
| May 29, 2026 | -8.152M |
| April 30, 2026 | -1.916M |
| March 31, 2026 | 5.051M |
| February 27, 2026 | 6.820M |
| January 30, 2026 | 8.572M |
| December 31, 2025 | 26.70M |
| November 28, 2025 | 57.67M |
| October 31, 2025 | 63.81M |
| September 30, 2025 | 46.99M |
| August 29, 2025 | 59.06M |
| July 31, 2025 | 68.74M |
| June 30, 2025 | 67.52M |
| May 30, 2025 | 79.43M |
| April 30, 2025 | 95.09M |
| March 31, 2025 | 118.10M |
| February 28, 2025 | 145.56M |
| January 31, 2025 | 162.45M |
| December 31, 2024 | 167.76M |
| November 29, 2024 | 138.10M |
| October 31, 2024 | 126.39M |
| September 30, 2024 | 145.97M |
| August 30, 2024 | 132.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 125.45M |
| June 28, 2024 | 121.13M |
| May 31, 2024 | 113.72M |
| April 30, 2024 | 110.33M |
| March 29, 2024 | 112.20M |
| February 29, 2024 | 66.81M |
| January 31, 2024 | 90.55M |
| December 29, 2023 | 48.87M |
| November 30, 2023 | 51.23M |
| October 31, 2023 | 77.87M |
| September 29, 2023 | 160.97M |
| August 31, 2023 | 220.50M |
| July 31, 2023 | 227.58M |
| June 30, 2023 | 242.06M |
| May 31, 2023 | 263.66M |
| April 28, 2023 | 301.59M |
| March 31, 2023 | 299.19M |
| February 28, 2023 | 287.79M |
| January 31, 2023 | 235.59M |
| December 30, 2022 | 284.19M |
| November 30, 2022 | 291.05M |
| October 31, 2022 | 323.49M |
| September 30, 2022 | 318.12M |
| August 31, 2022 | 278.77M |
| July 29, 2022 | 273.00M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2642542133", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2642542133", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |