Euromobiliare Azioni Italiane Z (IT0005238198)
17.12
-0.41
(-2.36%)
EUR |
Oct 07 2026
IT0005238198 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 |
|---|---|
| September 30, 2026 | 19.83M |
| August 31, 2026 | 19.18M |
| July 31, 2026 | 17.33M |
| June 30, 2026 | 15.56M |
| May 29, 2026 | 13.43M |
| April 30, 2026 | 9.043M |
| March 31, 2026 | 4.676M |
| February 27, 2026 | 3.306M |
| January 30, 2026 | -380015.0 |
| December 31, 2025 | -2.221M |
| November 28, 2025 | -3.171M |
| October 31, 2025 | -2.822M |
| September 30, 2025 | -6.244M |
| August 29, 2025 | -7.908M |
| July 31, 2025 | -8.968M |
| June 30, 2025 | -7.853M |
| May 30, 2025 | -6.896M |
| April 30, 2025 | -6.863M |
| March 31, 2025 | -8.209M |
| February 28, 2025 | -3.589M |
| January 31, 2025 | -2.799M |
| December 31, 2024 | -4.624M |
| November 29, 2024 | -26.81M |
| October 31, 2024 | -25.35M |
| September 30, 2024 | -24.29M |
| Date | Value |
|---|---|
| August 30, 2024 | -28.04M |
| July 31, 2024 | -29.03M |
| June 28, 2024 | -31.58M |
| May 31, 2024 | -33.08M |
| April 30, 2024 | -33.86M |
| March 29, 2024 | -33.29M |
| February 29, 2024 | -35.14M |
| January 31, 2024 | -36.70M |
| December 29, 2023 | -36.83M |
| November 30, 2023 | -15.04M |
| October 31, 2023 | -15.90M |
| September 29, 2023 | -15.80M |
| August 31, 2023 | -12.69M |
| July 31, 2023 | -12.45M |
| June 30, 2023 | -11.40M |
| May 31, 2023 | -10.30M |
| April 28, 2023 | -10.30M |
| March 31, 2023 | -7.894M |
| February 28, 2023 | -6.888M |
| January 31, 2023 | -7.919M |
| December 30, 2022 | -7.240M |
| November 30, 2022 | -8.850M |
| October 31, 2022 | -7.370M |
| September 30, 2022 | -5.460M |
| August 31, 2022 | -4.498M |
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 F Cap EUR | -6.690M |
| iMGP Italian Opportunities C EUR | 393906.0 |
| Schroder ISF Italian Equity B Dis EUR AV | 236736.0 |
| Eurizon Fund Equity Italy Smart Volatility Z EUR | 18.55M |
| Albemarle Target Italy Fund I | -1.462M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005238198", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005238198", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |