Eurizon Fund - High Yield Short Term R EUR Dis (LU2941363710)
101.64
-0.04
(-0.04%)
EUR |
Sep 15 2026
LU2941363710 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 | 178.63M |
| July 31, 2026 | 146.98M |
| June 30, 2026 | 156.38M |
| May 29, 2026 | 75.01M |
| April 30, 2026 | 67.51M |
| March 31, 2026 | 76.73M |
| February 27, 2026 | 121.68M |
| January 30, 2026 | 131.15M |
| December 31, 2025 | 120.80M |
| November 28, 2025 | 120.92M |
| October 31, 2025 | 111.07M |
| September 30, 2025 | 133.29M |
| August 29, 2025 | 89.84M |
| July 31, 2025 | 64.11M |
| June 30, 2025 | 65.53M |
| May 30, 2025 | 86.42M |
| April 30, 2025 | 104.13M |
| March 31, 2025 | 93.54M |
| February 28, 2025 | 95.08M |
| January 31, 2025 | 91.12M |
| December 31, 2024 | 109.91M |
| November 29, 2024 | 102.31M |
| October 31, 2024 | 88.59M |
| September 30, 2024 | 59.83M |
| August 30, 2024 | 32.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.41M |
| June 28, 2024 | 1.559M |
| May 31, 2024 | -5.877M |
| April 30, 2024 | -19.86M |
| March 29, 2024 | -39.38M |
| February 29, 2024 | -80.50M |
| January 31, 2024 | -60.57M |
| December 29, 2023 | -89.00M |
| November 30, 2023 | -91.63M |
| October 31, 2023 | -90.27M |
| September 29, 2023 | -74.56M |
| August 31, 2023 | -37.60M |
| July 31, 2023 | -39.23M |
| June 30, 2023 | -42.05M |
| May 31, 2023 | -83.93M |
| April 28, 2023 | -79.04M |
| March 31, 2023 | -68.29M |
| February 28, 2023 | -104.00M |
| January 31, 2023 | -192.95M |
| December 30, 2022 | -203.98M |
| November 30, 2022 | -203.87M |
| October 31, 2022 | -197.25M |
| September 30, 2022 | -195.63M |
| August 31, 2022 | -190.70M |
| July 29, 2022 | -187.32M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2941363710", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2941363710", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |