Mediolanum Mercados Emergentes L-A, FI (ES0136467000)
17.01
-0.04
(-0.22%)
EUR |
Sep 15 2026
ES0136467000 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 | 17.05M |
| July 31, 2026 | 16.43M |
| June 30, 2026 | 15.56M |
| May 29, 2026 | 14.97M |
| April 30, 2026 | 15.59M |
| March 31, 2026 | 13.36M |
| February 27, 2026 | 14.56M |
| January 30, 2026 | 14.64M |
| December 31, 2025 | 15.75M |
| November 28, 2025 | 15.83M |
| October 31, 2025 | 17.24M |
| September 30, 2025 | 20.60M |
| August 29, 2025 | 23.98M |
| July 31, 2025 | 25.35M |
| June 30, 2025 | 27.48M |
| May 30, 2025 | 29.26M |
| April 30, 2025 | 30.10M |
| March 31, 2025 | 33.61M |
| February 28, 2025 | 35.25M |
| January 31, 2025 | 35.20M |
| December 31, 2024 | 34.68M |
| November 29, 2024 | 32.34M |
| October 31, 2024 | 29.39M |
| September 30, 2024 | 23.92M |
| August 30, 2024 | 19.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.72M |
| June 28, 2024 | 15.47M |
| May 31, 2024 | 13.71M |
| April 30, 2024 | 10.48M |
| March 29, 2024 | 8.070M |
| February 29, 2024 | 5.891M |
| January 31, 2024 | 4.331M |
| December 29, 2023 | 3.507M |
| November 30, 2023 | 2.157M |
| October 31, 2023 | 1.192M |
| September 29, 2023 | 1.459M |
| August 31, 2023 | 2.167M |
| July 31, 2023 | 1.986M |
| June 30, 2023 | -217422.0 |
| May 31, 2023 | -440174.0 |
| April 28, 2023 | 255304.0 |
| March 31, 2023 | -608500.0 |
| February 28, 2023 | -1.197M |
| January 31, 2023 | -1.971M |
| December 30, 2022 | -2.568M |
| November 30, 2022 | -1.682M |
| October 31, 2022 | -1.733M |
| September 30, 2022 | -1.389M |
| August 31, 2022 | -2.012M |
| July 29, 2022 | -2.509M |
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
| GS EM Debt HC-P Cap EUR (HG i) | -595.42M |
| Euromobiliare Pictet Emerging Markets Bond A | 8.038M |
| Amundi Obbligazionario Paesi Emergenti a dist A | -63.22M |
| BNL Obbligazioni Emergenti | -10.77M |
| Bond Paesi Emergenti A | 17.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0136467000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0136467000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |