BNL Azioni America (IT0000388808)
116.92
+0.23
(+0.20%)
EUR |
Sep 16 2026
IT0000388808 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 | -14.84M |
| July 31, 2026 | -14.20M |
| June 30, 2026 | -13.56M |
| May 29, 2026 | -12.02M |
| April 30, 2026 | -9.074M |
| March 31, 2026 | -8.190M |
| February 27, 2026 | -7.874M |
| January 30, 2026 | -5.287M |
| December 31, 2025 | -4.039M |
| November 28, 2025 | -3.751M |
| October 31, 2025 | -3.442M |
| September 30, 2025 | -3.503M |
| August 29, 2025 | -3.067M |
| July 31, 2025 | -3.122M |
| June 30, 2025 | -2.926M |
| May 30, 2025 | -3.213M |
| April 30, 2025 | -3.726M |
| March 31, 2025 | -3.209M |
| February 28, 2025 | -1.940M |
| January 31, 2025 | -3.522M |
| December 31, 2024 | -4.370M |
| November 29, 2024 | -4.117M |
| October 31, 2024 | -3.592M |
| September 30, 2024 | -2.321M |
| August 30, 2024 | -1.943M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.533M |
| June 28, 2024 | -1.317M |
| May 31, 2024 | -541861.0 |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000388808", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000388808", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |