Mediolanum Liquidity Euro L A (IE0004878637)
7.206
0.00 (0.00%)
EUR |
Sep 16 2026
IE0004878637 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 | 1.522B |
| July 31, 2026 | 1.535B |
| June 30, 2026 | 1.404B |
| May 29, 2026 | 1.335B |
| April 30, 2026 | 1.308B |
| March 31, 2026 | 1.318B |
| February 27, 2026 | 1.294B |
| January 30, 2026 | 1.389B |
| December 31, 2025 | 1.490B |
| November 28, 2025 | 1.578B |
| October 31, 2025 | 1.569B |
| September 30, 2025 | 1.529B |
| August 29, 2025 | 1.556B |
| July 31, 2025 | 1.565B |
| June 30, 2025 | 1.597B |
| May 30, 2025 | 1.622B |
| April 30, 2025 | 1.685B |
| March 31, 2025 | 1.612B |
| February 28, 2025 | 1.608B |
| January 31, 2025 | 1.526B |
| December 31, 2024 | 1.475B |
| November 29, 2024 | 1.265B |
| October 31, 2024 | 1.127B |
| September 30, 2024 | 1.040B |
| August 30, 2024 | 940.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 829.93M |
| June 28, 2024 | 672.09M |
| May 31, 2024 | 607.74M |
| April 30, 2024 | 454.92M |
| March 29, 2024 | 351.16M |
| February 29, 2024 | 218.05M |
| January 31, 2024 | 101.41M |
| December 29, 2023 | 5.840M |
| November 30, 2023 | -75.71M |
| October 31, 2023 | -93.97M |
| September 29, 2023 | -145.57M |
| August 31, 2023 | -160.20M |
| July 31, 2023 | -191.36M |
| June 30, 2023 | -241.29M |
| May 31, 2023 | -353.64M |
| April 28, 2023 | -356.54M |
| March 31, 2023 | -312.68M |
| February 28, 2023 | -313.30M |
| January 31, 2023 | -291.08M |
| December 30, 2022 | -255.50M |
| November 30, 2022 | -173.94M |
| October 31, 2022 | -137.49M |
| September 30, 2022 | -50.09M |
| August 31, 2022 | -25.78M |
| July 29, 2022 | 32.31M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Unicaja Ahorro A, FI | -332.69M |
| Santander Sostenible RF Ah A | -59.02M |
| Unicaja Renta Fija Global A, FI | -129.42M |
| Ibercaja Cartera Conservadora A, FI | 1.217B |
| Arca RR Diversified Bond | 102.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004878637", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004878637", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |