Mediolanum Italian Equity L A (IE0004905604)
10.10
-0.01
(-0.06%)
EUR |
Sep 16 2026
IE0004905604 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 | 1.663M |
| July 31, 2026 | -649899.0 |
| June 30, 2026 | -1.931M |
| May 29, 2026 | -3.997M |
| April 30, 2026 | -4.953M |
| March 31, 2026 | -4.932M |
| February 27, 2026 | -7.905M |
| January 30, 2026 | -10.45M |
| December 31, 2025 | -11.02M |
| November 28, 2025 | -13.49M |
| October 31, 2025 | -14.65M |
| September 30, 2025 | -16.38M |
| August 29, 2025 | -17.57M |
| July 31, 2025 | -17.29M |
| June 30, 2025 | -17.88M |
| May 30, 2025 | -18.56M |
| April 30, 2025 | -20.20M |
| March 31, 2025 | -29.55M |
| February 28, 2025 | -33.17M |
| January 31, 2025 | -33.57M |
| December 31, 2024 | -35.62M |
| November 29, 2024 | -31.70M |
| October 31, 2024 | -30.92M |
| September 30, 2024 | -35.14M |
| August 30, 2024 | -35.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.02M |
| June 28, 2024 | -34.22M |
| May 31, 2024 | -32.26M |
| April 30, 2024 | -30.42M |
| March 29, 2024 | -21.99M |
| February 29, 2024 | -15.53M |
| January 31, 2024 | -11.46M |
| December 29, 2023 | -9.588M |
| November 30, 2023 | -9.758M |
| October 31, 2023 | -17.49M |
| September 29, 2023 | -36.58M |
| August 31, 2023 | -32.11M |
| July 31, 2023 | -30.81M |
| June 30, 2023 | -27.13M |
| May 31, 2023 | -25.08M |
| April 28, 2023 | -23.31M |
| March 31, 2023 | -22.76M |
| February 28, 2023 | -18.55M |
| January 31, 2023 | -18.46M |
| December 30, 2022 | -18.40M |
| November 30, 2022 | -16.14M |
| October 31, 2022 | -4.728M |
| September 30, 2022 | 25.38M |
| August 31, 2022 | 20.96M |
| July 29, 2022 | 17.27M |
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
| Anima Italia A | -37.40M |
| Fidelity Funds - Italy A-EUR-DIS | -23.41M |
| Schroder ISF Italian Equity A Acc EUR | -663750.0 |
| Eurizon Fund Equity Italy Smart Volatility R EUR | 26.12M |
| Lemanik Sicav - High Growth - Cap Rtl EUR | 61.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004905604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004905604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |