Eurizon Azioni Europa Classe isy (IT0005645384)
21.82
+0.09
(+0.40%)
EUR |
Sep 16 2026
IT0005645384 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 | -41.74M |
| July 31, 2026 | -42.47M |
| June 30, 2026 | -36.86M |
| May 29, 2026 | -34.76M |
| April 30, 2026 | -33.37M |
| March 31, 2026 | -33.49M |
| February 27, 2026 | -28.82M |
| January 30, 2026 | -28.56M |
| December 31, 2025 | -31.67M |
| November 28, 2025 | -34.48M |
| October 31, 2025 | -34.12M |
| September 30, 2025 | -34.17M |
| August 29, 2025 | -34.09M |
| July 31, 2025 | -34.53M |
| June 30, 2025 | -36.77M |
| May 30, 2025 | -40.10M |
| April 30, 2025 | -44.96M |
| March 31, 2025 | -50.77M |
| February 28, 2025 | -54.95M |
| January 31, 2025 | -58.98M |
| December 31, 2024 | -61.14M |
| November 29, 2024 | -59.26M |
| October 31, 2024 | -57.57M |
| September 30, 2024 | -58.54M |
| August 30, 2024 | -60.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.22M |
| June 28, 2024 | -61.71M |
| May 31, 2024 | -58.93M |
| April 30, 2024 | -55.45M |
| March 29, 2024 | -51.89M |
| February 29, 2024 | -48.83M |
| January 31, 2024 | -45.22M |
| December 29, 2023 | -40.30M |
| November 30, 2023 | -37.89M |
| October 31, 2023 | -36.37M |
| September 29, 2023 | -33.71M |
| August 31, 2023 | -32.26M |
| July 31, 2023 | -30.51M |
| June 30, 2023 | -22.28M |
| May 31, 2023 | -28.54M |
| April 28, 2023 | -29.89M |
| March 31, 2023 | -37.83M |
| February 28, 2023 | -40.52M |
| January 31, 2023 | -43.20M |
| December 30, 2022 | -44.61M |
| November 30, 2022 | -47.19M |
| October 31, 2022 | -49.98M |
| September 30, 2022 | -51.74M |
| August 31, 2022 | -54.30M |
| July 29, 2022 | -54.74M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005645384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005645384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |