Eurizon Fund - Bond Aggregate EUR RD EUR Dis (LU2755764920)
97.65
+0.25
(+0.26%)
EUR |
Sep 16 2026
LU2755764920 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 | -158.40M |
| July 31, 2026 | -174.14M |
| June 30, 2026 | -262.55M |
| May 29, 2026 | -314.13M |
| April 30, 2026 | -291.31M |
| March 31, 2026 | -245.61M |
| February 27, 2026 | -240.29M |
| January 30, 2026 | -246.56M |
| December 31, 2025 | -180.64M |
| November 28, 2025 | -126.62M |
| October 31, 2025 | -136.59M |
| September 30, 2025 | -139.07M |
| August 29, 2025 | -83.90M |
| July 31, 2025 | -65.57M |
| June 30, 2025 | -5.530M |
| May 30, 2025 | 46.66M |
| April 30, 2025 | 44.95M |
| March 31, 2025 | 87.95M |
| February 28, 2025 | 81.37M |
| January 31, 2025 | 95.98M |
| December 31, 2024 | 21.52M |
| November 29, 2024 | -51.46M |
| October 31, 2024 | -52.03M |
| September 30, 2024 | -96.22M |
| August 30, 2024 | -120.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -127.67M |
| June 28, 2024 | 18.23M |
| May 31, 2024 | 33.28M |
| April 30, 2024 | 446908.0 |
| March 29, 2024 | -3.727M |
| February 29, 2024 | 10.26M |
| January 31, 2024 | -2.324M |
| December 29, 2023 | 49.78M |
| November 30, 2023 | 75.99M |
| October 31, 2023 | 134.84M |
| September 29, 2023 | 138.88M |
| August 31, 2023 | 165.81M |
| July 31, 2023 | 168.75M |
| June 30, 2023 | 71.90M |
| May 31, 2023 | 40.22M |
| April 28, 2023 | 110.21M |
| March 31, 2023 | 86.99M |
| February 28, 2023 | 116.27M |
| January 31, 2023 | 121.89M |
| December 30, 2022 | 93.34M |
| November 30, 2022 | 88.45M |
| October 31, 2022 | 53.49M |
| September 30, 2022 | 87.14M |
| August 31, 2022 | 101.38M |
| July 29, 2022 | 137.20M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2755764920", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2755764920", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |