Mediolanum Euro Income L - A Units (IE0004879379)
7.127
0.00 (0.00%)
EUR |
Sep 16 2026
IE0004879379 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 | 132.33M |
| July 31, 2026 | 129.28M |
| June 30, 2026 | 132.84M |
| May 29, 2026 | 127.46M |
| April 30, 2026 | 129.79M |
| March 31, 2026 | 134.69M |
| February 27, 2026 | 143.04M |
| January 30, 2026 | 148.06M |
| December 31, 2025 | 163.96M |
| November 28, 2025 | 146.15M |
| October 31, 2025 | 160.85M |
| September 30, 2025 | 182.97M |
| August 29, 2025 | 187.00M |
| July 31, 2025 | 200.99M |
| June 30, 2025 | 215.69M |
| May 30, 2025 | 229.21M |
| April 30, 2025 | 243.16M |
| March 31, 2025 | 270.48M |
| February 28, 2025 | 285.00M |
| January 31, 2025 | 287.10M |
| December 31, 2024 | 292.15M |
| November 29, 2024 | 294.69M |
| October 31, 2024 | 279.13M |
| September 30, 2024 | 253.31M |
| August 30, 2024 | 249.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 237.63M |
| June 28, 2024 | 214.39M |
| May 31, 2024 | 197.34M |
| April 30, 2024 | 176.04M |
| March 29, 2024 | 147.54M |
| February 29, 2024 | 125.17M |
| January 31, 2024 | 107.07M |
| December 29, 2023 | 91.07M |
| November 30, 2023 | 62.03M |
| October 31, 2023 | 39.67M |
| September 29, 2023 | 33.83M |
| August 31, 2023 | 30.94M |
| July 31, 2023 | 33.27M |
| June 30, 2023 | 30.18M |
| May 31, 2023 | 25.23M |
| April 28, 2023 | 31.78M |
| March 31, 2023 | 38.88M |
| February 28, 2023 | 32.19M |
| January 31, 2023 | 24.47M |
| December 30, 2022 | 17.66M |
| November 30, 2022 | 23.97M |
| October 31, 2022 | 26.11M |
| September 30, 2022 | 31.11M |
| August 31, 2022 | 26.94M |
| July 29, 2022 | 29.72M |
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
| GAMAX Funds Maxi-Bond A | 20.44M |
| Bond Strategia Conservativa C | 427.42M |
| Caixabank Master RF Deuda Publica 1-3 Advised By | 2.483B |
| Epsilon Obbligazionario Breve Termine A | 109.38M |
| BancoPosta Universo Start | -168.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004879379", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004879379", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |