Eurizon Azioni America (IT0001050126)
57.45
-0.19
(-0.33%)
EUR |
Sep 16 2026
IT0001050126 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 | -89.91M |
| July 31, 2026 | -91.61M |
| June 30, 2026 | -95.17M |
| May 29, 2026 | -99.46M |
| April 30, 2026 | -95.78M |
| March 31, 2026 | -101.00M |
| February 27, 2026 | -107.21M |
| January 30, 2026 | -94.90M |
| December 31, 2025 | -78.88M |
| November 28, 2025 | -71.56M |
| October 31, 2025 | -52.34M |
| September 30, 2025 | -50.96M |
| August 29, 2025 | -48.02M |
| July 31, 2025 | -49.79M |
| June 30, 2025 | -59.24M |
| May 30, 2025 | -53.65M |
| April 30, 2025 | -54.84M |
| March 31, 2025 | -54.22M |
| February 28, 2025 | -35.58M |
| January 31, 2025 | -36.64M |
| December 31, 2024 | -47.70M |
| November 29, 2024 | -52.05M |
| October 31, 2024 | -57.94M |
| September 30, 2024 | -52.05M |
| August 30, 2024 | -49.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.66M |
| June 28, 2024 | -36.83M |
| May 31, 2024 | -42.94M |
| April 30, 2024 | -47.29M |
| March 29, 2024 | -41.41M |
| February 29, 2024 | -42.18M |
| January 31, 2024 | -42.82M |
| December 29, 2023 | -38.74M |
| November 30, 2023 | -37.77M |
| October 31, 2023 | -36.10M |
| September 29, 2023 | -20.17M |
| August 31, 2023 | -20.10M |
| July 31, 2023 | -17.17M |
| June 30, 2023 | -9.372M |
| May 31, 2023 | 3.479M |
| April 28, 2023 | 11.25M |
| March 31, 2023 | 17.08M |
| February 28, 2023 | 22.21M |
| January 31, 2023 | 16.53M |
| December 30, 2022 | 15.61M |
| November 30, 2022 | 15.87M |
| October 31, 2022 | 12.44M |
| September 30, 2022 | -4.478M |
| August 31, 2022 | -4.503M |
| July 29, 2022 | -5.130M |
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
| Mediolanum North American Equity L A | 332.68M |
| DWS US Growth LD | -98.72M |
| UniNordamerika | -16.33M |
| Ofi Invest Actions Amerique I | -318.28M |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | -18.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001050126", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001050126", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |