Euromobiliare Flessibile Azionario G (IT0005500407)
6.626
+0.02
(+0.36%)
EUR |
Sep 16 2026
IT0005500407 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 | 55.11M |
| July 31, 2026 | 52.34M |
| June 30, 2026 | 48.28M |
| May 29, 2026 | 40.19M |
| April 30, 2026 | 36.40M |
| March 31, 2026 | 36.71M |
| February 27, 2026 | 41.32M |
| January 30, 2026 | 43.15M |
| December 31, 2025 | 40.85M |
| November 28, 2025 | 37.88M |
| October 31, 2025 | 32.45M |
| September 30, 2025 | 24.96M |
| August 29, 2025 | 22.41M |
| July 31, 2025 | 20.09M |
| June 30, 2025 | 19.81M |
| May 30, 2025 | 21.85M |
| April 30, 2025 | 16.84M |
| March 31, 2025 | 9.086M |
| February 28, 2025 | 816870.0 |
| January 31, 2025 | -12.62M |
| December 31, 2024 | -22.10M |
| November 29, 2024 | -28.60M |
| October 31, 2024 | -34.95M |
| September 30, 2024 | -37.44M |
| August 30, 2024 | -40.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.85M |
| June 28, 2024 | -50.98M |
| May 31, 2024 | -57.03M |
| April 30, 2024 | -58.50M |
| March 29, 2024 | -55.23M |
| February 29, 2024 | -54.78M |
| January 31, 2024 | -51.27M |
| December 29, 2023 | -42.28M |
| November 30, 2023 | -35.89M |
| October 31, 2023 | -32.04M |
| September 29, 2023 | -27.21M |
| August 31, 2023 | -22.72M |
| July 31, 2023 | -16.37M |
| June 30, 2023 | -6.643M |
| May 31, 2023 | 3.224M |
| April 28, 2023 | 5.687M |
| March 31, 2023 | 13.26M |
| February 28, 2023 | 20.18M |
| January 31, 2023 | 26.70M |
| December 30, 2022 | 33.71M |
| November 30, 2022 | 37.95M |
| October 31, 2022 | 38.40M |
| September 30, 2022 | 54.04M |
| August 31, 2022 | 60.28M |
| July 29, 2022 | 60.78M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005500407", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005500407", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |