Consultinvest Azione AE (IT0005517310)
7.364
+0.07
(+0.90%)
EUR |
Sep 17 2026
IT0005517310 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 |
|---|---|
| July 31, 2026 | -2.029M |
| June 30, 2026 | -2.201M |
| May 29, 2026 | -2.487M |
| April 30, 2026 | -2.690M |
| March 31, 2026 | -2.829M |
| February 27, 2026 | -3.252M |
| January 30, 2026 | -3.524M |
| December 31, 2025 | -3.759M |
| November 28, 2025 | -4.598M |
| October 31, 2025 | -5.552M |
| September 30, 2025 | -5.591M |
| August 29, 2025 | -5.546M |
| July 31, 2025 | -5.479M |
| June 30, 2025 | -5.902M |
| May 30, 2025 | -6.050M |
| April 30, 2025 | -6.270M |
| March 31, 2025 | -6.384M |
| February 28, 2025 | -6.775M |
| January 31, 2025 | -6.900M |
| December 31, 2024 | -7.137M |
| November 29, 2024 | -5.754M |
| October 31, 2024 | -4.714M |
| September 30, 2024 | -4.628M |
| August 30, 2024 | -4.292M |
| July 31, 2024 | -4.104M |
| Date | Value |
|---|---|
| June 28, 2024 | -3.803M |
| May 31, 2024 | -3.446M |
| April 30, 2024 | -3.309M |
| March 29, 2024 | -2.890M |
| February 29, 2024 | -2.016M |
| January 31, 2024 | -1.459M |
| December 29, 2023 | -641110.0 |
| November 30, 2023 | -649898.0 |
| October 31, 2023 | -555723.0 |
| September 29, 2023 | -646708.0 |
| August 31, 2023 | -620385.0 |
| July 31, 2023 | -847350.0 |
| June 30, 2023 | -497646.0 |
| May 31, 2023 | -251824.0 |
| April 28, 2023 | -29331.00 |
| March 31, 2023 | -131232.0 |
| February 28, 2023 | 373850.0 |
| January 31, 2023 | -84175.00 |
| December 30, 2022 | 107835.0 |
| November 30, 2022 | -705370.0 |
| October 31, 2022 | -1.298M |
| September 30, 2022 | -1.371M |
| August 31, 2022 | -1.819M |
| July 29, 2022 | -2.017M |
| June 30, 2022 | -2.761M |
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
| Epargne Ethique Flexible H | -580062.0 |
| Eurofin Plus A C/D | -19288.00 |
| Ofi Invest ESG Dynamique Euro XL | -56.64M |
| Ofi Invest ESG Equilibre Euro XL | -18.17M |
| Gesiuris Balanced Euro, FI | -1.585M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005517310", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005517310", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |