Eurizon Azioni Paesi Emergenti (IT0001031928)
15.75
-0.21
(-1.30%)
EUR |
Sep 15 2026
IT0001031928 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 | -35.48M |
| July 31, 2026 | -37.69M |
| June 30, 2026 | -41.05M |
| May 29, 2026 | -43.20M |
| April 30, 2026 | -44.55M |
| March 31, 2026 | -44.44M |
| February 27, 2026 | -42.59M |
| January 30, 2026 | -48.85M |
| December 31, 2025 | -51.48M |
| November 28, 2025 | -52.94M |
| October 31, 2025 | -51.59M |
| September 30, 2025 | -53.07M |
| August 29, 2025 | -49.08M |
| July 31, 2025 | -47.85M |
| June 30, 2025 | -46.40M |
| May 30, 2025 | -47.43M |
| April 30, 2025 | -48.70M |
| March 31, 2025 | -51.55M |
| February 28, 2025 | -51.44M |
| January 31, 2025 | -51.62M |
| December 31, 2024 | -51.86M |
| November 29, 2024 | -51.16M |
| October 31, 2024 | -50.26M |
| September 30, 2024 | -45.97M |
| August 30, 2024 | -47.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.43M |
| June 28, 2024 | -47.41M |
| May 31, 2024 | -46.92M |
| April 30, 2024 | -45.38M |
| March 29, 2024 | -42.62M |
| February 29, 2024 | -39.63M |
| January 31, 2024 | -33.79M |
| December 29, 2023 | -29.41M |
| November 30, 2023 | -27.05M |
| October 31, 2023 | -23.98M |
| September 29, 2023 | -21.13M |
| August 31, 2023 | -19.90M |
| July 31, 2023 | -18.80M |
| June 30, 2023 | -15.06M |
| May 31, 2023 | -9.671M |
| April 28, 2023 | -7.887M |
| March 31, 2023 | -6.677M |
| February 28, 2023 | -7.316M |
| January 31, 2023 | -8.778M |
| December 30, 2022 | -9.532M |
| November 30, 2022 | -10.73M |
| October 31, 2022 | -13.86M |
| September 30, 2022 | -15.77M |
| August 31, 2022 | -15.21M |
| July 29, 2022 | -16.62M |
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
| Anima Emergenti A | 23.56M |
| NEF - Emerging Market Equity R | -178.10M |
| DWS Global Emerging Markets Equities ND | -2.192M |
| Robeco Emerging Markets Equities D EUR | 277.93M |
| R-CO ALLOCATION ETF EMERGING MARKETS C EUR | 96.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001031928", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001031928", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |