Mediolanum Activo L-B, FI (ES0165127020)
9.264
0.00 (0.00%)
EUR |
Sep 15 2026
ES0165127020 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 | 656.68M |
| July 31, 2026 | 645.78M |
| June 30, 2026 | 655.29M |
| May 29, 2026 | 673.04M |
| April 30, 2026 | 670.21M |
| March 31, 2026 | 682.52M |
| February 27, 2026 | 754.51M |
| January 30, 2026 | 782.04M |
| December 31, 2025 | 779.34M |
| November 28, 2025 | 813.58M |
| October 31, 2025 | 783.07M |
| September 30, 2025 | 719.64M |
| August 29, 2025 | 732.58M |
| July 31, 2025 | 734.96M |
| June 30, 2025 | 659.61M |
| May 30, 2025 | 630.39M |
| April 30, 2025 | 661.80M |
| March 31, 2025 | 695.82M |
| February 28, 2025 | 607.09M |
| January 31, 2025 | 541.35M |
| December 31, 2024 | 521.50M |
| November 29, 2024 | 440.12M |
| October 31, 2024 | 373.98M |
| September 30, 2024 | 276.36M |
| August 30, 2024 | 223.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 183.33M |
| June 28, 2024 | 138.08M |
| May 31, 2024 | 110.15M |
| April 30, 2024 | 69.19M |
| March 29, 2024 | 14.11M |
| February 29, 2024 | -20.14M |
| January 31, 2024 | -39.39M |
| December 29, 2023 | -76.05M |
| November 30, 2023 | -112.69M |
| October 31, 2023 | -131.66M |
| September 29, 2023 | -154.77M |
| August 31, 2023 | -169.45M |
| July 31, 2023 | -176.00M |
| June 30, 2023 | -192.71M |
| May 31, 2023 | -226.90M |
| April 28, 2023 | -260.06M |
| March 31, 2023 | -267.06M |
| February 28, 2023 | -289.56M |
| January 31, 2023 | -304.30M |
| December 30, 2022 | -306.13M |
| November 30, 2022 | -268.23M |
| October 31, 2022 | -234.10M |
| September 30, 2022 | -203.30M |
| August 31, 2022 | -173.08M |
| July 29, 2022 | -151.02M |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Beka Euro Renta, FI | -246691.0 |
| GS Euro Short Dur Bnd-P Dis EUR | 2.725M |
| DPAM B Bonds EUR Short Term 1 Y B | -23.38M |
| New Millennium - Euro Bonds Short Term A | -930040.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0165127020", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0165127020", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |