Eurizon Fund - Absolute Prudent CD EUR Dis (LU2643223329)
104.83
+0.06
(+0.06%)
EUR |
Sep 16 2026
LU2643223329 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 | -125.06M |
| July 31, 2026 | -119.90M |
| June 30, 2026 | -110.35M |
| May 29, 2026 | -106.27M |
| April 30, 2026 | -89.50M |
| March 31, 2026 | -94.26M |
| February 27, 2026 | -83.04M |
| January 30, 2026 | -71.09M |
| December 31, 2025 | -56.92M |
| November 28, 2025 | -50.92M |
| October 31, 2025 | -66.66M |
| September 30, 2025 | -69.37M |
| August 29, 2025 | -84.77M |
| July 31, 2025 | -87.93M |
| June 30, 2025 | -93.52M |
| May 30, 2025 | -76.59M |
| April 30, 2025 | -97.07M |
| March 31, 2025 | -98.30M |
| February 28, 2025 | -115.56M |
| January 31, 2025 | -121.65M |
| December 31, 2024 | -116.53M |
| November 29, 2024 | -121.11M |
| October 31, 2024 | -142.91M |
| September 30, 2024 | -152.30M |
| August 30, 2024 | -153.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -156.59M |
| June 28, 2024 | -151.58M |
| May 31, 2024 | -153.70M |
| April 30, 2024 | -148.30M |
| March 29, 2024 | -132.56M |
| February 29, 2024 | -135.81M |
| January 31, 2024 | -123.01M |
| December 29, 2023 | -115.19M |
| November 30, 2023 | -112.88M |
| October 31, 2023 | -97.92M |
| September 29, 2023 | -92.24M |
| August 31, 2023 | -133.42M |
| July 31, 2023 | -135.09M |
| June 30, 2023 | -156.61M |
| May 31, 2023 | -194.50M |
| April 28, 2023 | -200.50M |
| March 31, 2023 | -217.22M |
| February 28, 2023 | -187.26M |
| January 31, 2023 | -190.94M |
| December 30, 2022 | -182.18M |
| November 30, 2022 | -149.29M |
| October 31, 2022 | -149.41M |
| September 30, 2022 | -154.06M |
| August 31, 2022 | -111.55M |
| July 29, 2022 | -105.52M |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2643223329", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2643223329", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |