Mediolanum Emerging Markets Collection L A (IE0005380518)
16.51
-0.14
(-0.85%)
EUR |
Sep 16 2026
IE0005380518 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 | -53.80M |
| July 31, 2026 | -54.29M |
| June 30, 2026 | -55.91M |
| May 29, 2026 | -54.44M |
| April 30, 2026 | -50.63M |
| March 31, 2026 | -77.37M |
| February 27, 2026 | -78.54M |
| January 30, 2026 | -75.83M |
| December 31, 2025 | -75.55M |
| November 28, 2025 | -78.41M |
| October 31, 2025 | -78.62M |
| September 30, 2025 | -80.50M |
| August 29, 2025 | -80.93M |
| July 31, 2025 | -80.86M |
| June 30, 2025 | -80.35M |
| May 30, 2025 | -115.84M |
| April 30, 2025 | -116.91M |
| March 31, 2025 | -97.03M |
| February 28, 2025 | -101.76M |
| January 31, 2025 | -101.06M |
| December 31, 2024 | -95.35M |
| November 29, 2024 | -90.58M |
| October 31, 2024 | -82.90M |
| September 30, 2024 | -73.76M |
| August 30, 2024 | -62.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.95M |
| June 28, 2024 | -49.53M |
| May 31, 2024 | -10.13M |
| April 30, 2024 | -21.52M |
| March 29, 2024 | -12.98M |
| February 29, 2024 | 19.97M |
| January 31, 2024 | 25.74M |
| December 29, 2023 | 27.35M |
| November 30, 2023 | 31.78M |
| October 31, 2023 | 37.55M |
| September 29, 2023 | 41.30M |
| August 31, 2023 | 35.49M |
| July 31, 2023 | 31.87M |
| June 30, 2023 | 35.89M |
| May 31, 2023 | 40.55M |
| April 28, 2023 | 58.96M |
| March 31, 2023 | 61.14M |
| February 28, 2023 | 43.82M |
| January 31, 2023 | 44.27M |
| December 30, 2022 | 41.04M |
| November 30, 2022 | 40.32M |
| October 31, 2022 | 34.41M |
| September 30, 2022 | 30.57M |
| August 31, 2022 | 61.96M |
| July 29, 2022 | 62.36M |
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
| Fonditalia Equity Global Emerging Markets R | 49.61M |
| Interfund Equity Global Emerging Markets | -191.07M |
| Eurizon Fund - Equity EM Smart Volatility R EUR | -49.48M |
| Magellan C | -115.49M |
| Amundi Actions Emergents - P (C) | 378.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0005380518", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005380518", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |