Fondo Alto ESG High Yield A (IT0001338521)
8.554
0.00 (0.00%)
EUR |
Sep 15 2026
IT0001338521 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 |
|---|---|
| November 29, 2024 | -23.89M |
| October 31, 2024 | -24.26M |
| September 30, 2024 | -25.49M |
| August 30, 2024 | -25.09M |
| July 31, 2024 | -24.49M |
| June 28, 2024 | -23.31M |
| May 31, 2024 | -22.39M |
| April 30, 2024 | -22.14M |
| March 29, 2024 | -20.96M |
| February 29, 2024 | -4.200M |
| January 31, 2024 | -3.062M |
| December 29, 2023 | -2.447M |
| November 30, 2023 | 185061.0 |
| October 31, 2023 | 7.644M |
| September 29, 2023 | 35.37M |
| August 31, 2023 | 37.47M |
| July 31, 2023 | 38.67M |
| June 30, 2023 | 40.46M |
| May 31, 2023 | 46.91M |
| April 28, 2023 | 74.07M |
| March 31, 2023 | 76.10M |
| February 28, 2023 | 95.17M |
| January 31, 2023 | 90.04M |
| December 30, 2022 | 91.19M |
| November 30, 2022 | 87.98M |
| Date | Value |
|---|---|
| October 31, 2022 | 81.11M |
| September 30, 2022 | 53.87M |
| August 31, 2022 | 50.81M |
| July 29, 2022 | 47.95M |
| June 30, 2022 | 44.48M |
| May 31, 2022 | 36.49M |
| April 29, 2022 | 7.901M |
| March 31, 2022 | 5.342M |
| February 28, 2022 | -529433.0 |
| January 31, 2022 | 2.479M |
| December 31, 2021 | |
| November 30, 2021 | |
| October 29, 2021 | |
| September 30, 2021 | |
| August 31, 2021 | 56019.00 |
| July 30, 2021 | 112486.0 |
| June 30, 2021 | 143930.0 |
| May 31, 2021 | 150808.0 |
| April 30, 2021 | 191646.0 |
| March 31, 2021 | 203644.0 |
| February 26, 2021 | 323672.0 |
| January 29, 2021 | 359549.0 |
| December 31, 2020 | 407044.0 |
| November 30, 2020 | 394587.0 |
| October 30, 2020 | 429603.0 |
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
| Mediolanum Global High Yield L A | -137.36M |
| EDM International Credit Portfolio R EUR | -16.52M |
| Fonditalia Bond Global High Yield R | -27.98M |
| Interfund Bond Global High Yield | -7.040M |
| Ibercaja High Yield A, FI | -12.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001338521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001338521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |