Mediolanum Strategia Euro High Yield I (IT0004986102)
11.54
-0.01
(-0.05%)
EUR |
Sep 15 2026
IT0004986102 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 | 171.66M |
| July 31, 2026 | 183.45M |
| June 30, 2026 | 189.04M |
| May 29, 2026 | 184.30M |
| April 30, 2026 | 194.07M |
| March 31, 2026 | 216.36M |
| February 27, 2026 | 239.68M |
| January 30, 2026 | 253.17M |
| December 31, 2025 | 261.56M |
| November 28, 2025 | 272.12M |
| October 31, 2025 | 287.35M |
| September 30, 2025 | 309.98M |
| August 29, 2025 | 322.59M |
| July 31, 2025 | 337.14M |
| June 30, 2025 | 360.82M |
| May 30, 2025 | 384.88M |
| April 30, 2025 | 409.26M |
| March 31, 2025 | 416.98M |
| February 28, 2025 | 421.00M |
| January 31, 2025 | 423.29M |
| December 31, 2024 | 433.80M |
| November 29, 2024 | 430.22M |
| October 31, 2024 | 408.58M |
| September 30, 2024 | 369.05M |
| August 30, 2024 | 359.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 340.30M |
| June 28, 2024 | 304.30M |
| May 31, 2024 | 273.28M |
| April 30, 2024 | 235.00M |
| March 29, 2024 | 202.50M |
| February 29, 2024 | 169.74M |
| January 31, 2024 | 142.81M |
| December 29, 2023 | 115.97M |
| November 30, 2023 | 87.04M |
| October 31, 2023 | 71.89M |
| September 29, 2023 | 59.76M |
| August 31, 2023 | 37.72M |
| July 31, 2023 | 24.17M |
| June 30, 2023 | 13.20M |
| May 31, 2023 | 2.478M |
| April 28, 2023 | -9.105M |
| March 31, 2023 | -19.83M |
| February 28, 2023 | -40.43M |
| January 31, 2023 | -65.52M |
| December 30, 2022 | -77.52M |
| November 30, 2022 | -90.05M |
| October 31, 2022 | -103.63M |
| September 30, 2022 | -110.14M |
| August 31, 2022 | -118.63M |
| July 29, 2022 | -120.34M |
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
| Fonditalia Bond Global High Yield R | -27.98M |
| Robeco High Yield Bonds DH EUR | -983.81M |
| Mediolanum Global High Yield S A | -137.36M |
| Apollo High Yield Bond ESG (EUR) (A) | -10.48M |
| Eurizon Obbligazioni Corporate Alto Rendimento | -56.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004986102", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004986102", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |