Fideuram Italia R (IT0000388147)
130.24
-0.05
(-0.04%)
EUR |
Sep 15 2026
IT0000388147 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 | 3.025M |
| July 31, 2026 | 2.650M |
| June 30, 2026 | 1.709M |
| May 29, 2026 | 1.621M |
| April 30, 2026 | 1.088M |
| March 31, 2026 | 631863.0 |
| February 27, 2026 | 222932.0 |
| January 30, 2026 | 259508.0 |
| December 31, 2025 | 192213.0 |
| November 28, 2025 | -471400.0 |
| October 31, 2025 | -426574.0 |
| September 30, 2025 | -378984.0 |
| August 29, 2025 | -1.698M |
| July 31, 2025 | -1.418M |
| June 30, 2025 | -1.724M |
| May 30, 2025 | -1.851M |
| April 30, 2025 | -2.129M |
| March 31, 2025 | -2.437M |
| February 28, 2025 | -2.594M |
| January 31, 2025 | -3.266M |
| December 31, 2024 | -3.262M |
| November 29, 2024 | -2.859M |
| October 31, 2024 | -2.319M |
| September 30, 2024 | -3.098M |
| August 30, 2024 | -2.850M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.779M |
| June 28, 2024 | -2.830M |
| May 31, 2024 | -2.884M |
| April 30, 2024 | -2.801M |
| March 29, 2024 | -3.195M |
| February 29, 2024 | -2.718M |
| January 31, 2024 | -2.120M |
| December 29, 2023 | -1.859M |
| November 30, 2023 | -1.963M |
| October 31, 2023 | -2.246M |
| September 29, 2023 | -1.218M |
| August 31, 2023 | -1.309M |
| July 31, 2023 | -1.652M |
| June 30, 2023 | -1.567M |
| May 31, 2023 | -2.033M |
| April 28, 2023 | -1.886M |
| March 31, 2023 | -1.422M |
| February 28, 2023 | -1.463M |
| January 31, 2023 | -1.605M |
| December 30, 2022 | -1.819M |
| November 30, 2022 | -1.506M |
| October 31, 2022 | -1.372M |
| September 30, 2022 | -749668.0 |
| August 31, 2022 | -709898.0 |
| July 29, 2022 | -419183.0 |
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
| AXA WF Italy Equity A Cap EUR | -6.129M |
| Investimenti Azionari Italia A | 10.30M |
| Interfund Equity Italy | -2.964M |
| BNL Azioni Italia | -7.821M |
| AcomeA PMItalia ESG A1 | -9.009M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000388147", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000388147", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |