Mediolanum European Equity S Hedged - A Units (IE00B609PZ88)
20.72
+0.06
(+0.27%)
EUR |
Sep 17 2026
IE00B609PZ88 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 | -211.49M |
| July 31, 2026 | 79.68M |
| June 30, 2026 | 111.78M |
| May 29, 2026 | 125.71M |
| April 30, 2026 | 155.43M |
| March 31, 2026 | 161.06M |
| February 27, 2026 | 145.83M |
| January 30, 2026 | 138.46M |
| December 31, 2025 | 193.28M |
| November 28, 2025 | 208.67M |
| October 31, 2025 | 202.75M |
| September 30, 2025 | 198.88M |
| August 29, 2025 | 191.18M |
| July 31, 2025 | -8.975M |
| June 30, 2025 | -26.27M |
| May 30, 2025 | -37.57M |
| April 30, 2025 | -37.38M |
| March 31, 2025 | -67.65M |
| February 28, 2025 | -63.24M |
| January 31, 2025 | -52.68M |
| December 31, 2024 | -49.58M |
| November 29, 2024 | -30.63M |
| October 31, 2024 | -20.55M |
| September 30, 2024 | -52.23M |
| August 30, 2024 | -49.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.84M |
| June 28, 2024 | -45.60M |
| May 31, 2024 | -40.72M |
| April 30, 2024 | -38.84M |
| March 29, 2024 | -35.07M |
| February 29, 2024 | -26.70M |
| January 31, 2024 | -18.19M |
| December 29, 2023 | -18.50M |
| November 30, 2023 | -24.24M |
| October 31, 2023 | -32.20M |
| September 29, 2023 | -23.32M |
| August 31, 2023 | -18.29M |
| July 31, 2023 | -15.83M |
| June 30, 2023 | -9.431M |
| May 31, 2023 | -6.789M |
| April 28, 2023 | -10.63M |
| March 31, 2023 | -9.128M |
| February 28, 2023 | -8.514M |
| January 31, 2023 | -20.40M |
| December 30, 2022 | -40.54M |
| November 30, 2022 | -36.08M |
| October 31, 2022 | -157.32M |
| September 30, 2022 | -134.86M |
| August 31, 2022 | -164.53M |
| July 29, 2022 | -170.66M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B609PZ88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B609PZ88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |