Mediolanum European Collection L A (IE0005372291)
10.18
-0.04
(-0.35%)
EUR |
Sep 16 2026
IE0005372291 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 | -29.22M |
| July 31, 2026 | -28.36M |
| June 30, 2026 | -18.07M |
| May 29, 2026 | -17.05M |
| April 30, 2026 | -15.00M |
| March 31, 2026 | -4.181M |
| February 27, 2026 | -6.494M |
| January 30, 2026 | -35.30M |
| December 31, 2025 | -49.61M |
| November 28, 2025 | -54.66M |
| October 31, 2025 | -55.19M |
| September 30, 2025 | -57.69M |
| August 29, 2025 | -60.22M |
| July 31, 2025 | -61.92M |
| June 30, 2025 | -73.01M |
| May 30, 2025 | -74.39M |
| April 30, 2025 | -79.38M |
| March 31, 2025 | -96.29M |
| February 28, 2025 | -87.40M |
| January 31, 2025 | -59.14M |
| December 31, 2024 | -48.65M |
| November 29, 2024 | -43.77M |
| October 31, 2024 | -39.09M |
| September 30, 2024 | -35.58M |
| August 30, 2024 | -34.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.08M |
| June 28, 2024 | -31.25M |
| May 31, 2024 | -27.79M |
| April 30, 2024 | -23.76M |
| March 29, 2024 | -17.10M |
| February 29, 2024 | -22.10M |
| January 31, 2024 | -16.06M |
| December 29, 2023 | -12.58M |
| November 30, 2023 | -9.039M |
| October 31, 2023 | -4.975M |
| September 29, 2023 | -328263.0 |
| August 31, 2023 | -14.40M |
| July 31, 2023 | -11.32M |
| June 30, 2023 | -7.200M |
| May 31, 2023 | -5.226M |
| April 28, 2023 | -4.470M |
| March 31, 2023 | -2.798M |
| February 28, 2023 | 1.622M |
| January 31, 2023 | 1.661M |
| December 30, 2022 | -3.852M |
| November 30, 2022 | -5.506M |
| October 31, 2022 | -9.413M |
| September 30, 2022 | -13.40M |
| August 31, 2022 | 36.61M |
| July 29, 2022 | 30.21M |
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:IE0005372291", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005372291", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |