Fonditalia Euro Currency R (LU0058493577)
7.865
0.00 (0.00%)
EUR |
Sep 16 2026
LU0058493577 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 | 11.83M |
| July 31, 2026 | 13.57M |
| June 30, 2026 | 5.976M |
| May 29, 2026 | 10.47M |
| April 30, 2026 | 9.686M |
| March 31, 2026 | 11.24M |
| February 27, 2026 | 3.790M |
| January 30, 2026 | 10.35M |
| December 31, 2025 | 14.12M |
| November 28, 2025 | 14.81M |
| October 31, 2025 | 12.60M |
| September 30, 2025 | 16.59M |
| August 29, 2025 | 15.49M |
| July 31, 2025 | 18.53M |
| June 30, 2025 | 27.26M |
| May 30, 2025 | 29.81M |
| April 30, 2025 | 13.59M |
| March 31, 2025 | 16.42M |
| February 28, 2025 | 36.20M |
| January 31, 2025 | 32.62M |
| December 31, 2024 | 37.99M |
| November 29, 2024 | 57.21M |
| October 31, 2024 | 62.57M |
| September 30, 2024 | 60.44M |
| August 30, 2024 | 64.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 59.86M |
| June 28, 2024 | 53.04M |
| May 31, 2024 | -73.18M |
| April 30, 2024 | -60.07M |
| March 29, 2024 | -76.59M |
| February 29, 2024 | -180.52M |
| January 31, 2024 | -186.65M |
| December 29, 2023 | -198.78M |
| November 30, 2023 | -224.79M |
| October 31, 2023 | -228.36M |
| September 29, 2023 | -228.22M |
| August 31, 2023 | -127.42M |
| July 31, 2023 | -123.16M |
| June 30, 2023 | -117.04M |
| May 31, 2023 | 38.98M |
| April 28, 2023 | 30.37M |
| March 31, 2023 | 28.94M |
| February 28, 2023 | 108.68M |
| January 31, 2023 | 118.14M |
| December 30, 2022 | 99.60M |
| November 30, 2022 | 35.20M |
| October 31, 2022 | 36.68M |
| September 30, 2022 | 31.77M |
| August 31, 2022 | -136.13M |
| July 29, 2022 | -143.49M |
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
| Santander Renta Fija B, FI | -109.41M |
| Fonditalia Euro Bond Defensive R | -43.06M |
| BNP Paribas Euro Medium Term Income Bd Classic C | 112.39M |
| DWS ESG Euro Bonds (Medium) LC | -9.923M |
| Cava Oblig | -5.645M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0058493577", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0058493577", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |