Eurizon Fund II- Euro Bond E EUR Acc (LU2872787481)
96.75
-0.13
(-0.13%)
EUR |
Sep 15 2026
LU2872787481 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 | -1.363B |
| July 31, 2026 | -1.325B |
| June 30, 2026 | -1.106B |
| May 29, 2026 | -1.077B |
| April 30, 2026 | -933.47M |
| March 31, 2026 | -728.65M |
| February 27, 2026 | -721.60M |
| January 30, 2026 | -536.54M |
| December 31, 2025 | -433.16M |
| November 28, 2025 | -405.65M |
| October 31, 2025 | -415.43M |
| September 30, 2025 | -350.66M |
| August 29, 2025 | -237.08M |
| July 31, 2025 | -58.79M |
| June 30, 2025 | -70.58M |
| May 30, 2025 | -143.07M |
| April 30, 2025 | -253.72M |
| March 31, 2025 | -329.13M |
| February 28, 2025 | -147.95M |
| January 31, 2025 | -30.65M |
| December 31, 2024 | 131.70M |
| November 29, 2024 | 152.10M |
| October 31, 2024 | 317.64M |
| September 30, 2024 | 273.68M |
| August 30, 2024 | 151.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.72M |
| June 28, 2024 | 36.65M |
| May 31, 2024 | 343.47M |
| April 30, 2024 | 622.80M |
| March 29, 2024 | 780.16M |
| February 29, 2024 | 904.38M |
| January 31, 2024 | 998.21M |
| December 29, 2023 | 1.072B |
| November 30, 2023 | 1.300B |
| October 31, 2023 | 1.337B |
| September 29, 2023 | 1.442B |
| August 31, 2023 | 1.621B |
| July 31, 2023 | 1.777B |
| June 30, 2023 | 1.963B |
| May 31, 2023 | 1.777B |
| April 28, 2023 | 1.992B |
| March 31, 2023 | 2.004B |
| February 28, 2023 | 1.986B |
| January 31, 2023 | 1.945B |
| December 30, 2022 | 2.011B |
| November 30, 2022 | 1.920B |
| October 31, 2022 | 1.805B |
| September 30, 2022 | 1.923B |
| August 31, 2022 | 1.939B |
| July 29, 2022 | 1.865B |
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
| DPAM B Bonds Eur Government A | 24.14M |
| Epsilon QIncome | -1.580M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| SG Oblig Etat Euro P-D | 203.81M |
| HSBC Euro Gvt Bond Fund HD | -14.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2872787481", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2872787481", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |