Pictet-Sovereign Short-Term Money Market EUR-I dy (LU2809232221)
105.14
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU2809232221 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 | -326.01M |
| July 31, 2026 | -353.79M |
| June 30, 2026 | -429.80M |
| May 29, 2026 | -347.53M |
| April 30, 2026 | -251.48M |
| March 31, 2026 | 153.45M |
| February 27, 2026 | 238.42M |
| January 30, 2026 | 537.31M |
| December 31, 2025 | 454.59M |
| November 28, 2025 | 1.063B |
| October 31, 2025 | 1.241B |
| September 30, 2025 | 1.134B |
| August 29, 2025 | 1.544B |
| July 31, 2025 | 1.508B |
| June 30, 2025 | 1.750B |
| May 30, 2025 | 1.671B |
| April 30, 2025 | 1.949B |
| March 31, 2025 | 1.679B |
| February 28, 2025 | 1.591B |
| January 31, 2025 | 1.585B |
| December 31, 2024 | 1.609B |
| November 29, 2024 | 1.402B |
| October 31, 2024 | 1.540B |
| September 30, 2024 | 1.737B |
| August 30, 2024 | 1.659B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.707B |
| June 28, 2024 | 1.580B |
| May 31, 2024 | 1.559B |
| April 30, 2024 | 1.292B |
| March 29, 2024 | 1.279B |
| February 29, 2024 | 1.679B |
| January 31, 2024 | 1.602B |
| December 29, 2023 | 1.433B |
| November 30, 2023 | 1.301B |
| October 31, 2023 | 1.159B |
| September 29, 2023 | 1.283B |
| August 31, 2023 | 1.202B |
| July 31, 2023 | 1.108B |
| June 30, 2023 | 1.056B |
| May 31, 2023 | 997.87M |
| April 28, 2023 | 837.41M |
| March 31, 2023 | 689.24M |
| February 28, 2023 | 323.30M |
| January 31, 2023 | 308.57M |
| December 30, 2022 | 337.34M |
| November 30, 2022 | 380.03M |
| October 31, 2022 | 342.19M |
| September 30, 2022 | 69.96M |
| August 31, 2022 | 24.44M |
| July 29, 2022 | 59.15M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2809232221", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2809232221", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |