Mediolanum Healthcare Opportunities S A (IE0004480194)
14.42
+0.04
(+0.27%)
EUR |
Sep 17 2026
IE0004480194 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 | -13.33M |
| July 31, 2026 | -11.79M |
| June 30, 2026 | -5.850M |
| May 29, 2026 | -1.867M |
| April 30, 2026 | 15.60M |
| March 31, 2026 | 24.61M |
| February 27, 2026 | 19.87M |
| January 30, 2026 | 14.32M |
| December 31, 2025 | 5.486M |
| November 28, 2025 | 2.253M |
| October 31, 2025 | 6.866M |
| September 30, 2025 | 10.19M |
| August 29, 2025 | 11.04M |
| July 31, 2025 | 7.650M |
| June 30, 2025 | -2.324M |
| May 30, 2025 | -5.275M |
| April 30, 2025 | -15.30M |
| March 31, 2025 | -32.93M |
| February 28, 2025 | -33.94M |
| January 31, 2025 | -32.45M |
| December 31, 2024 | -32.10M |
| November 29, 2024 | -32.30M |
| October 31, 2024 | -23.91M |
| September 30, 2024 | -25.70M |
| August 30, 2024 | -22.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.81M |
| June 28, 2024 | -15.13M |
| May 31, 2024 | -6.753M |
| April 30, 2024 | -2.253M |
| March 29, 2024 | 8.852M |
| February 29, 2024 | 22.42M |
| January 31, 2024 | 36.01M |
| December 29, 2023 | 59.70M |
| November 30, 2023 | 66.77M |
| October 31, 2023 | 77.07M |
| September 29, 2023 | 87.42M |
| August 31, 2023 | 87.04M |
| July 31, 2023 | 100.50M |
| June 30, 2023 | 108.32M |
| May 31, 2023 | 116.84M |
| April 28, 2023 | 122.78M |
| March 31, 2023 | 123.47M |
| February 28, 2023 | 129.14M |
| January 31, 2023 | 135.30M |
| December 30, 2022 | 128.36M |
| November 30, 2022 | 129.33M |
| October 31, 2022 | 125.73M |
| September 30, 2022 | 126.49M |
| August 31, 2022 | 130.59M |
| July 29, 2022 | 114.76M |
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
| BNP Paribas Health Care Innovators Classic Dis | -228.81M |
| ARC Actions Sante Innovante A | 1.337M |
| Strategie Sante | 1.551M |
| Raiffeisen-Health and Wellbeing-ESG-Aktien R A | -130445.0 |
| Amundi Healthcare Stock - A (D) | -18.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004480194", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004480194", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |