AcomeA PMItalia ESG A1 (IT0000390044)
33.18
-0.04
(-0.14%)
EUR |
Sep 15 2026
IT0000390044 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 |
|---|---|
| July 31, 2026 | -9.009M |
| June 30, 2026 | -8.421M |
| May 29, 2026 | -7.320M |
| April 30, 2026 | -5.617M |
| March 31, 2026 | -4.863M |
| February 27, 2026 | -5.343M |
| January 30, 2026 | -5.878M |
| December 31, 2025 | -7.167M |
| November 28, 2025 | -7.437M |
| October 31, 2025 | -8.232M |
| September 30, 2025 | -7.217M |
| August 29, 2025 | -8.148M |
| July 31, 2025 | -6.512M |
| June 30, 2025 | -8.510M |
| May 30, 2025 | -10.56M |
| April 30, 2025 | -13.61M |
| March 31, 2025 | -15.71M |
| February 28, 2025 | -16.38M |
| January 31, 2025 | -17.43M |
| December 31, 2024 | -17.35M |
| November 29, 2024 | -17.53M |
| October 31, 2024 | -19.78M |
| September 30, 2024 | -24.92M |
| August 30, 2024 | -26.55M |
| July 31, 2024 | -26.65M |
| Date | Value |
|---|---|
| June 28, 2024 | -26.77M |
| May 31, 2024 | -27.26M |
| April 30, 2024 | -29.90M |
| March 29, 2024 | -28.75M |
| February 29, 2024 | -29.76M |
| January 31, 2024 | -29.39M |
| December 29, 2023 | -30.18M |
| November 30, 2023 | -29.82M |
| October 31, 2023 | -27.47M |
| September 29, 2023 | -22.18M |
| August 31, 2023 | -20.47M |
| July 31, 2023 | -20.36M |
| June 30, 2023 | -19.02M |
| May 31, 2023 | -18.23M |
| April 28, 2023 | -13.17M |
| March 31, 2023 | -13.30M |
| February 28, 2023 | -9.581M |
| January 31, 2023 | -4.265M |
| December 30, 2022 | 370947.0 |
| November 30, 2022 | 1.898M |
| October 31, 2022 | 7.606M |
| September 30, 2022 | 920593.0 |
| August 31, 2022 | 5.698M |
| July 29, 2022 | 7.104M |
| June 30, 2022 | 9.577M |
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
| AXA WF Italy Equity A Cap EUR | -6.129M |
| Investimenti Azionari Italia A | 10.30M |
| Fideuram Italia R | 3.025M |
| Interfund Equity Italy | -2.964M |
| BNL Azioni Italia | -7.821M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000390044", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000390044", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |