Investimenti Azionari Italia A (IT0001023628)
38.91
-0.03
(-0.07%)
EUR |
Sep 15 2026
IT0001023628 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 | 10.30M |
| July 31, 2026 | 4.936M |
| June 30, 2026 | -4.073M |
| May 29, 2026 | -5.950M |
| April 30, 2026 | 14.45M |
| March 31, 2026 | 12.47M |
| February 27, 2026 | 16.25M |
| January 30, 2026 | 13.48M |
| December 31, 2025 | 5.056M |
| November 28, 2025 | -3.484M |
| October 31, 2025 | -12.40M |
| September 30, 2025 | -10.04M |
| August 29, 2025 | -19.08M |
| July 31, 2025 | -15.03M |
| June 30, 2025 | -17.29M |
| May 30, 2025 | -10.41M |
| April 30, 2025 | -11.26M |
| March 31, 2025 | -10.31M |
| February 28, 2025 | -9.068M |
| January 31, 2025 | -10.87M |
| December 31, 2024 | -4.371M |
| November 29, 2024 | -5.905M |
| October 31, 2024 | -322066.0 |
| September 30, 2024 | -2.533M |
| August 30, 2024 | -565592.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.274M |
| June 28, 2024 | 379323.0 |
| May 31, 2024 | -6.254M |
| April 30, 2024 | 337365.0 |
| March 29, 2024 | 1.908M |
| February 29, 2024 | 1.694M |
| January 31, 2024 | 552787.0 |
| December 29, 2023 | -1.557M |
| November 30, 2023 | 6.180M |
| October 31, 2023 | -406307.0 |
| September 29, 2023 | 5.588M |
| August 31, 2023 | 3.077M |
| July 31, 2023 | 3.814M |
| June 30, 2023 | -2.190M |
| May 31, 2023 | -8.018M |
| April 28, 2023 | -8.165M |
| March 31, 2023 | -10.44M |
| February 28, 2023 | -22.59M |
| January 31, 2023 | -23.78M |
| December 30, 2022 | -16.90M |
| November 30, 2022 | -16.19M |
| October 31, 2022 | -10.15M |
| September 30, 2022 | -14.03M |
| August 31, 2022 | -12.56M |
| July 29, 2022 | -13.76M |
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 |
| Fideuram Italia R | 3.025M |
| 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:IT0001023628", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001023628", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |