IT0005652091 1 Year Fund Level Flows Analysis

Mediobanca DWS Concept K K (IT0005652091)

5.377 -0.02 (-0.28%) EUR | Sep 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value
August 31, 2026	57.67M

Date	Value
July 31, 2026	82.25M

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.

View 1 Year Fund Level Flows Range, Past 5 Years

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UFF PERFORMANCE ABSOLUE I	--
FSI Accuminvest - Absolute Return Mandat VV Fond	5.525M
ShelteR UCITS - Smart Invest Fund IA EUR Acc	--
UFF Performance Absolue CT C	-939067.0
New Capital Prudent Multi-Asset EUR Hgd X Acc	-2.612M

View 1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows

Latest Data Point: =YCP("M:IT0005652091", "1_year_fund_level_flows")

Last 5 Data Points: =YCS("M:IT0005652091", "1_year_fund_level_flows", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.