Eurizon Fund - Bond EUR Long Term LTE C (LU2643223915)
103.22
+0.41
(+0.40%)
EUR |
Sep 16 2026
LU2643223915 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 | -17.81M |
| July 31, 2026 | -19.15M |
| June 30, 2026 | -19.93M |
| May 29, 2026 | -20.21M |
| April 30, 2026 | -19.05M |
| March 31, 2026 | -19.55M |
| February 27, 2026 | -16.95M |
| January 30, 2026 | -16.32M |
| December 31, 2025 | -15.04M |
| November 28, 2025 | -12.27M |
| October 31, 2025 | -10.38M |
| September 30, 2025 | -4.894M |
| August 29, 2025 | -11546.00 |
| July 31, 2025 | 2.961M |
| June 30, 2025 | 5.419M |
| May 30, 2025 | 8.912M |
| April 30, 2025 | 13.41M |
| March 31, 2025 | 7.175M |
| February 28, 2025 | 8.578M |
| January 31, 2025 | 11.95M |
| December 31, 2024 | 16.65M |
| November 29, 2024 | 21.46M |
| October 31, 2024 | 25.77M |
| September 30, 2024 | 23.28M |
| August 30, 2024 | 21.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.08M |
| June 28, 2024 | 21.93M |
| May 31, 2024 | 21.85M |
| April 30, 2024 | 20.37M |
| March 29, 2024 | 30.12M |
| February 29, 2024 | 29.13M |
| January 31, 2024 | 28.31M |
| December 29, 2023 | 24.13M |
| November 30, 2023 | 18.44M |
| October 31, 2023 | 15.68M |
| September 29, 2023 | 14.81M |
| August 31, 2023 | 13.87M |
| July 31, 2023 | 13.66M |
| June 30, 2023 | 15.32M |
| May 31, 2023 | 13.62M |
| April 28, 2023 | 13.78M |
| March 31, 2023 | 12.08M |
| February 28, 2023 | 11.58M |
| January 31, 2023 | 8.901M |
| December 30, 2022 | 7.944M |
| November 30, 2022 | 7.673M |
| October 31, 2022 | 5.424M |
| September 30, 2022 | 4.514M |
| August 31, 2022 | 3.587M |
| July 29, 2022 | 1.632M |
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
| Fideuram Fund Euro Bond Long Risk | -2.603M |
| Ecofi Souverains 7-10 | -144414.0 |
| Mediolanum Euro Bond S A | -132.39M |
| SpaenglerPrivat: EuroBond (IA) | 2.218M |
| Amundi S.F. - Euro Curve 10+year F EUR (C) | -12.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2643223915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2643223915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |