Eurizon Soluzione 40 S (IT0005412140)
11.78
+0.01
(+0.09%)
EUR |
Sep 16 2026
IT0005412140 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 | 7.103M |
| July 31, 2026 | -14.14M |
| June 30, 2026 | -45.19M |
| May 29, 2026 | -67.49M |
| April 30, 2026 | -87.07M |
| March 31, 2026 | -95.55M |
| February 27, 2026 | -98.85M |
| January 30, 2026 | -103.20M |
| December 31, 2025 | -102.62M |
| November 28, 2025 | -101.82M |
| October 31, 2025 | -98.07M |
| September 30, 2025 | -94.48M |
| August 29, 2025 | -88.40M |
| July 31, 2025 | -90.15M |
| June 30, 2025 | -88.90M |
| May 30, 2025 | -86.97M |
| April 30, 2025 | -85.07M |
| March 31, 2025 | -84.06M |
| February 28, 2025 | -85.84M |
| January 31, 2025 | -89.07M |
| December 31, 2024 | -96.01M |
| November 29, 2024 | -101.64M |
| October 31, 2024 | -112.14M |
| September 30, 2024 | -117.18M |
| August 30, 2024 | -118.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -112.75M |
| June 28, 2024 | -103.63M |
| May 31, 2024 | -97.58M |
| April 30, 2024 | -91.62M |
| March 29, 2024 | -84.93M |
| February 29, 2024 | -77.36M |
| January 31, 2024 | -62.09M |
| December 29, 2023 | -50.78M |
| November 30, 2023 | -43.21M |
| October 31, 2023 | -27.69M |
| September 29, 2023 | -13.04M |
| August 31, 2023 | 4.852M |
| July 31, 2023 | 20.23M |
| June 30, 2023 | 26.25M |
| May 31, 2023 | 31.00M |
| April 28, 2023 | 43.70M |
| March 31, 2023 | 58.16M |
| February 28, 2023 | 75.84M |
| January 31, 2023 | 87.70M |
| December 30, 2022 | 102.77M |
| November 30, 2022 | 109.27M |
| October 31, 2022 | 115.45M |
| September 30, 2022 | 117.13M |
| August 31, 2022 | 114.01M |
| July 29, 2022 | 105.82M |
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:IT0005412140", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005412140", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |