Eurizon Fund - Cash EUR RD EUR Dis (LU2755765570)
101.05
+0.01
(+0.01%)
EUR |
Sep 17 2026
LU2755765570 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 | 134.76M |
| July 31, 2026 | 633.56M |
| June 30, 2026 | 355.40M |
| May 29, 2026 | -96.48M |
| April 30, 2026 | -36.13M |
| March 31, 2026 | -84.49M |
| February 27, 2026 | -233.42M |
| January 30, 2026 | -385.83M |
| December 31, 2025 | 58.85M |
| November 28, 2025 | -125.78M |
| October 31, 2025 | -106.25M |
| September 30, 2025 | -171.54M |
| August 29, 2025 | -371.25M |
| July 31, 2025 | -677.45M |
| June 30, 2025 | -473.22M |
| May 30, 2025 | -117.39M |
| April 30, 2025 | -311.69M |
| March 31, 2025 | 155492.0 |
| February 28, 2025 | -131.31M |
| January 31, 2025 | -42.31M |
| December 31, 2024 | -80.80M |
| November 29, 2024 | 311.32M |
| October 31, 2024 | -233.87M |
| September 30, 2024 | -201.48M |
| August 30, 2024 | -137.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -244.24M |
| June 28, 2024 | -658.05M |
| May 31, 2024 | -846.54M |
| April 30, 2024 | -603.46M |
| March 29, 2024 | -1.191B |
| February 29, 2024 | -1.176B |
| January 31, 2024 | -681.49M |
| December 29, 2023 | -723.75M |
| November 30, 2023 | -1.027B |
| October 31, 2023 | -1.032B |
| September 29, 2023 | -1.151B |
| August 31, 2023 | -743.36M |
| July 31, 2023 | -817.93M |
| June 30, 2023 | -1.106B |
| May 31, 2023 | -876.29M |
| April 28, 2023 | -1.414B |
| March 31, 2023 | -1.285B |
| February 28, 2023 | -1.304B |
| January 31, 2023 | -1.503B |
| December 30, 2022 | -1.627B |
| November 30, 2022 | -1.590B |
| October 31, 2022 | -1.104B |
| September 30, 2022 | -806.26M |
| August 31, 2022 | -947.47M |
| July 29, 2022 | -753.98M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2755765570", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2755765570", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |