Fonditalia Flexible Emerging Markets R (LU0058495358)
2.89
0.00 (0.00%)
EUR |
Sep 16 2026
LU0058495358 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 | 36.61M |
| July 31, 2026 | 35.50M |
| June 30, 2026 | 37.41M |
| May 29, 2026 | 28.57M |
| April 30, 2026 | 25.09M |
| March 31, 2026 | 23.24M |
| February 27, 2026 | 51.94M |
| January 30, 2026 | 46.18M |
| December 31, 2025 | 46.18M |
| November 28, 2025 | 44.46M |
| October 31, 2025 | 42.64M |
| September 30, 2025 | 40.29M |
| August 29, 2025 | 24.71M |
| July 31, 2025 | 24.45M |
| June 30, 2025 | 20.99M |
| May 30, 2025 | 33.45M |
| April 30, 2025 | 32.56M |
| March 31, 2025 | 32.23M |
| February 28, 2025 | 2.571M |
| January 31, 2025 | 2.861M |
| December 31, 2024 | 2.761M |
| November 29, 2024 | 2.778M |
| October 31, 2024 | 2.712M |
| September 30, 2024 | 2.347M |
| August 30, 2024 | -18.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.85M |
| June 28, 2024 | -19.82M |
| May 31, 2024 | -26.78M |
| April 30, 2024 | -26.31M |
| March 29, 2024 | -25.59M |
| February 29, 2024 | -26.17M |
| January 31, 2024 | -24.71M |
| December 29, 2023 | -23.87M |
| November 30, 2023 | -23.86M |
| October 31, 2023 | -22.21M |
| September 29, 2023 | -21.98M |
| August 31, 2023 | 111842.0 |
| July 31, 2023 | 2.780M |
| June 30, 2023 | 4.118M |
| May 31, 2023 | -380774.0 |
| April 28, 2023 | -527596.0 |
| March 31, 2023 | 515012.0 |
| February 28, 2023 | 17.08M |
| January 31, 2023 | 16.59M |
| December 30, 2022 | 15.31M |
| November 30, 2022 | 15.17M |
| October 31, 2022 | 11.27M |
| September 30, 2022 | 11.42M |
| August 31, 2022 | 12.43M |
| July 29, 2022 | 11.17M |
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
| Fonditalia Dynamic Allocation Multi-Asset R | -34.82M |
| YOU INVEST FLEXIBLE Portfolio 50 A | -349518.0 |
| C-QUADRAT ARTS Total Return Vorsorge A | -6.902M |
| Eurofundlux - Equity Returns Absolute A | -9.619M |
| Belgravia Epsilon A, FI | -13.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0058495358", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0058495358", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |