EDM International - Alterna Renta Fija L EUR Acc (LU3221792271)

98.10 +0.09 (+0.09%) EUR  |  Sep 16 2026
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LU3221792271 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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AXA WF Euro Bds A Dis EUR -91.48M
MS INVF Euro Bond Fund B EUR Acc 18.88M
Sabadell Bonos Sostenibles Espana Base, FI 17.23M
GS Euromix Bond-P Cap EUR -217.87M
MS INVF Euro Strategic Bond Fund I EUR Acc 304.84M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3221792271", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3221792271", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.