Mediolanum Pacific Equity L Hedged - A Units (IE00B608L247)
12.43
+0.08
(+0.64%)
EUR |
Sep 17 2026
IE00B608L247 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 | -14.09M |
| July 31, 2026 | -22.78M |
| June 30, 2026 | -30.63M |
| May 29, 2026 | -22.39M |
| April 30, 2026 | -2.993M |
| March 31, 2026 | 3.097M |
| February 27, 2026 | 5.352M |
| January 30, 2026 | 8.263M |
| December 31, 2025 | 12.42M |
| November 28, 2025 | 4.607M |
| October 31, 2025 | 7.140M |
| September 30, 2025 | 1.120M |
| August 29, 2025 | 1.370M |
| July 31, 2025 | 4.280M |
| June 30, 2025 | 352618.0 |
| May 30, 2025 | 6.702M |
| April 30, 2025 | 3.640M |
| March 31, 2025 | -18.83M |
| February 28, 2025 | -26.84M |
| January 31, 2025 | -29.17M |
| December 31, 2024 | -25.46M |
| November 29, 2024 | -10.09M |
| October 31, 2024 | -10.08M |
| September 30, 2024 | -20.66M |
| August 30, 2024 | -19.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.92M |
| June 28, 2024 | -13.70M |
| May 31, 2024 | -22.69M |
| April 30, 2024 | -18.86M |
| March 29, 2024 | -9.039M |
| February 29, 2024 | -720110.0 |
| January 31, 2024 | 4.940M |
| December 29, 2023 | 2.408M |
| November 30, 2023 | -6.118M |
| October 31, 2023 | -1.885M |
| September 29, 2023 | -9.410M |
| August 31, 2023 | -7.823M |
| July 31, 2023 | -7.322M |
| June 30, 2023 | -8.922M |
| May 31, 2023 | -4.687M |
| April 28, 2023 | -5.408M |
| March 31, 2023 | -3.688M |
| February 28, 2023 | -3.813M |
| January 31, 2023 | -2.065M |
| December 30, 2022 | -9.270M |
| November 30, 2022 | -17.30M |
| October 31, 2022 | -70.91M |
| September 30, 2022 | -41.37M |
| August 31, 2022 | -62.56M |
| July 29, 2022 | -63.87M |
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
| Gamax Funds Asia Pacific A | -21.60M |
| AcomeA Asia Pacifico A1 | -1.846M |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -3.388M |
| Acatis Asia Pacific Plus Fonds | 2.769M |
| Amundi Actions Asie - P (C) | -895438.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B608L247", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B608L247", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |