Euromobiliare Flessibile 60 I (IT0005390338)
6.257
+0.03
(+0.47%)
EUR |
Sep 17 2026
IT0005390338 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 | 147.96M |
| July 31, 2026 | 142.24M |
| June 30, 2026 | 134.87M |
| May 29, 2026 | 126.31M |
| April 30, 2026 | 129.85M |
| March 31, 2026 | 134.23M |
| February 27, 2026 | 146.95M |
| January 30, 2026 | 158.70M |
| December 31, 2025 | 166.92M |
| November 28, 2025 | 176.74M |
| October 31, 2025 | 182.96M |
| September 30, 2025 | 189.41M |
| August 29, 2025 | 72.65M |
| July 31, 2025 | 71.18M |
| June 30, 2025 | 73.56M |
| May 30, 2025 | 74.39M |
| April 30, 2025 | 64.63M |
| March 31, 2025 | 57.20M |
| February 28, 2025 | 42.72M |
| January 31, 2025 | 14.11M |
| December 31, 2024 | -14.00M |
| November 29, 2024 | -31.56M |
| October 31, 2024 | -46.03M |
| September 30, 2024 | -63.22M |
| August 30, 2024 | -71.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.60M |
| June 28, 2024 | -82.58M |
| May 31, 2024 | -89.44M |
| April 30, 2024 | -93.94M |
| March 29, 2024 | -92.16M |
| February 29, 2024 | -88.82M |
| January 31, 2024 | -73.44M |
| December 29, 2023 | -59.25M |
| November 30, 2023 | -47.97M |
| October 31, 2023 | -39.40M |
| September 29, 2023 | -31.81M |
| August 31, 2023 | -26.19M |
| July 31, 2023 | -19.79M |
| June 30, 2023 | -15.33M |
| May 31, 2023 | -10.06M |
| April 28, 2023 | -8.269M |
| March 31, 2023 | -334645.0 |
| February 28, 2023 | 6.764M |
| January 31, 2023 | 5.407M |
| December 30, 2022 | 14.92M |
| November 30, 2022 | 29.18M |
| October 31, 2022 | 42.41M |
| September 30, 2022 | 65.08M |
| August 31, 2022 | 86.69M |
| July 29, 2022 | 93.28M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005390338", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005390338", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |