Mediolanum Technology Opportunities S A Units (IE0004621276)
38.09
+0.09
(+0.24%)
EUR |
Sep 17 2026
IE0004621276 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 | 65.78M |
| July 31, 2026 | 51.10M |
| June 30, 2026 | 17.65M |
| May 29, 2026 | 69.58M |
| April 30, 2026 | 152.37M |
| March 31, 2026 | 183.74M |
| February 27, 2026 | 224.87M |
| January 30, 2026 | 145.78M |
| December 31, 2025 | 152.16M |
| November 28, 2025 | 82.33M |
| October 31, 2025 | 99.34M |
| September 30, 2025 | 89.18M |
| August 29, 2025 | 94.27M |
| July 31, 2025 | 101.05M |
| June 30, 2025 | 110.78M |
| May 30, 2025 | 63.46M |
| April 30, 2025 | 31.18M |
| March 31, 2025 | -56.65M |
| February 28, 2025 | -148.06M |
| January 31, 2025 | -177.38M |
| December 31, 2024 | -201.64M |
| November 29, 2024 | -172.38M |
| October 31, 2024 | -143.96M |
| September 30, 2024 | -136.04M |
| August 30, 2024 | -177.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -190.24M |
| June 28, 2024 | -213.36M |
| May 31, 2024 | -190.40M |
| April 30, 2024 | -162.37M |
| March 29, 2024 | -112.83M |
| February 29, 2024 | -22.86M |
| January 31, 2024 | 47.02M |
| December 29, 2023 | 94.74M |
| November 30, 2023 | 161.18M |
| October 31, 2023 | 196.76M |
| September 29, 2023 | 228.67M |
| August 31, 2023 | 291.44M |
| July 31, 2023 | 317.64M |
| June 30, 2023 | 353.79M |
| May 31, 2023 | 416.13M |
| April 28, 2023 | 448.37M |
| March 31, 2023 | 428.07M |
| February 28, 2023 | 441.66M |
| January 31, 2023 | 458.80M |
| December 30, 2022 | 443.02M |
| November 30, 2022 | 421.89M |
| October 31, 2022 | 373.99M |
| September 30, 2022 | 359.98M |
| August 31, 2022 | 338.68M |
| July 29, 2022 | 329.83M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004621276", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004621276", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |