Consultinvest Plus F (IT0005648818)
4.983
-0.01
(-0.12%)
EUR |
Oct 27 2026
IT0005648818 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 |
|---|---|
| September 30, 2026 | 16.22M |
| August 31, 2026 | 14.80M |
| July 31, 2026 | 15.27M |
| June 30, 2026 | 15.20M |
| May 29, 2026 | 14.80M |
| April 30, 2026 | 12.32M |
| March 31, 2026 | 17.59M |
| February 27, 2026 | 17.04M |
| January 30, 2026 | 17.10M |
| December 31, 2025 | 20.07M |
| November 28, 2025 | 23.18M |
| October 31, 2025 | 21.20M |
| September 30, 2025 | 20.65M |
| August 29, 2025 | 22.74M |
| July 31, 2025 | 21.93M |
| June 30, 2025 | 21.21M |
| May 30, 2025 | 22.00M |
| April 30, 2025 | 22.75M |
| March 31, 2025 | 23.32M |
| February 28, 2025 | 24.14M |
| January 31, 2025 | 24.94M |
| December 31, 2024 | 22.52M |
| November 29, 2024 | 20.35M |
| October 31, 2024 | 19.92M |
| September 30, 2024 | 18.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 19.02M |
| July 31, 2024 | 20.35M |
| June 28, 2024 | 20.73M |
| May 31, 2024 | 19.56M |
| April 30, 2024 | 17.44M |
| March 29, 2024 | 16.35M |
| February 29, 2024 | 15.47M |
| January 31, 2024 | 14.23M |
| December 29, 2023 | 12.52M |
| November 30, 2023 | 12.29M |
| October 31, 2023 | 11.06M |
| September 29, 2023 | 9.998M |
| August 31, 2023 | 8.767M |
| July 31, 2023 | 5.362M |
| June 30, 2023 | 4.389M |
| May 31, 2023 | 2.912M |
| April 28, 2023 | 3.598M |
| March 31, 2023 | 4.529M |
| February 28, 2023 | 4.673M |
| January 31, 2023 | 5.345M |
| December 30, 2022 | 3.104M |
| November 30, 2022 | 2.732M |
| October 31, 2022 | 2.345M |
| September 30, 2022 | 3.020M |
| August 31, 2022 | 3.962M |
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
| Director Income, FI | 96038.00 |
| Director Flexible, FI | -52621.00 |
| Generali IS - Absolute Return Multi Strategies AX | 249131.0 |
| Edmond de Rothschild Patrimoine I | -3.537M |
| GSD ABSOLUTE RETURN IC | 346668.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005648818", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005648818", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |