Arca Azioni America Climate Impact - Classe I (IT0005419103)
94.87
-0.47
(-0.49%)
EUR |
Sep 15 2026
IT0005419103 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 | 6.493M |
| July 31, 2026 | 6.862M |
| June 30, 2026 | 8.390M |
| May 29, 2026 | 8.064M |
| April 30, 2026 | 13.81M |
| March 31, 2026 | 11.01M |
| February 27, 2026 | 6.083M |
| January 30, 2026 | 12.42M |
| December 31, 2025 | 19.77M |
| November 28, 2025 | 18.84M |
| October 31, 2025 | 25.50M |
| September 30, 2025 | 26.78M |
| August 29, 2025 | 23.59M |
| July 31, 2025 | 20.32M |
| June 30, 2025 | 17.37M |
| May 30, 2025 | 17.58M |
| April 30, 2025 | 12.51M |
| March 31, 2025 | 8.372M |
| February 28, 2025 | 11.97M |
| January 31, 2025 | 3.225M |
| December 31, 2024 | -8.430M |
| November 29, 2024 | -8.357M |
| October 31, 2024 | -10.98M |
| September 30, 2024 | -9.800M |
| August 30, 2024 | -8.927M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.097M |
| June 28, 2024 | -7.274M |
| May 31, 2024 | -10.84M |
| April 30, 2024 | -10.59M |
| March 29, 2024 | -3.717M |
| February 29, 2024 | 2.936M |
| January 31, 2024 | 12.85M |
| December 29, 2023 | 22.99M |
| November 30, 2023 | 8.652M |
| October 31, 2023 | 13.35M |
| September 29, 2023 | 16.55M |
| August 31, 2023 | 20.61M |
| July 31, 2023 | 24.86M |
| June 30, 2023 | 29.27M |
| May 31, 2023 | 38.51M |
| April 28, 2023 | 44.50M |
| March 31, 2023 | 50.78M |
| February 28, 2023 | 55.43M |
| January 31, 2023 | 52.90M |
| December 30, 2022 | 47.02M |
| November 30, 2022 | 59.33M |
| October 31, 2022 | 51.54M |
| September 30, 2022 | 48.92M |
| August 31, 2022 | 45.24M |
| July 29, 2022 | 41.51M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Mediolanum US Collection L - A | -6.906M |
| Fideuram Fund Equity USA I | -54.80M |
| Russell Investments U.S. Equity C Acc | -75.38M |
| Mediolanum North American Equity S A | 332.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005419103", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005419103", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |