Fonditalia Global R (LU0058496919)
307.30
-0.01
(0.00%)
EUR |
Sep 16 2026
LU0058496919 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 | 149.49M |
| July 31, 2026 | 135.71M |
| June 30, 2026 | 106.38M |
| May 29, 2026 | 89.11M |
| April 30, 2026 | 68.27M |
| March 31, 2026 | 52.31M |
| February 27, 2026 | 45.99M |
| January 30, 2026 | 56.76M |
| December 31, 2025 | 69.56M |
| November 28, 2025 | 79.86M |
| October 31, 2025 | 93.97M |
| September 30, 2025 | 95.43M |
| August 29, 2025 | 105.74M |
| July 31, 2025 | 104.88M |
| June 30, 2025 | 128.66M |
| May 30, 2025 | 144.95M |
| April 30, 2025 | 151.66M |
| March 31, 2025 | 167.08M |
| February 28, 2025 | 193.50M |
| January 31, 2025 | 213.56M |
| December 31, 2024 | 219.53M |
| November 29, 2024 | 229.73M |
| October 31, 2024 | 229.70M |
| September 30, 2024 | 233.65M |
| August 30, 2024 | 230.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 232.61M |
| June 28, 2024 | 226.09M |
| May 31, 2024 | 222.13M |
| April 30, 2024 | 222.63M |
| March 29, 2024 | 211.10M |
| February 29, 2024 | 178.81M |
| January 31, 2024 | 148.83M |
| December 29, 2023 | 133.87M |
| November 30, 2023 | 99.28M |
| October 31, 2023 | 80.31M |
| September 29, 2023 | 60.00M |
| August 31, 2023 | 37.20M |
| July 31, 2023 | 36.25M |
| June 30, 2023 | 18.79M |
| May 31, 2023 | -11.21M |
| April 28, 2023 | -26.16M |
| March 31, 2023 | -33.02M |
| February 28, 2023 | -31.14M |
| January 31, 2023 | -34.56M |
| December 30, 2022 | -36.08M |
| November 30, 2022 | -36.66M |
| October 31, 2022 | -33.51M |
| September 30, 2022 | -30.20M |
| August 31, 2022 | -14.13M |
| July 29, 2022 | -18.66M |
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
| AXA Chance Invest A | -48.73M |
| DWS SDG Multi Asset Dynamic LC | -42.11M |
| OP-Brave A | 57.68M |
| Sparinvest-Procedo EUR R | 1.640B |
| Deka-BR 100 | -177.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0058496919", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0058496919", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |