Fonditalia Euro Bond Defensive R (LU0064074395)
7.662
0.00 (0.00%)
EUR |
Sep 16 2026
LU0064074395 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 | -43.06M |
| July 31, 2026 | -43.20M |
| June 30, 2026 | -43.48M |
| May 29, 2026 | -42.18M |
| April 30, 2026 | -39.59M |
| March 31, 2026 | -35.19M |
| February 27, 2026 | -62.74M |
| January 30, 2026 | -61.43M |
| December 31, 2025 | -64.00M |
| November 28, 2025 | -55.20M |
| October 31, 2025 | -53.23M |
| September 30, 2025 | -44.07M |
| August 29, 2025 | -25.70M |
| July 31, 2025 | -25.11M |
| June 30, 2025 | -22.91M |
| May 30, 2025 | -19.34M |
| April 30, 2025 | -18.93M |
| March 31, 2025 | -17.53M |
| February 28, 2025 | 13.14M |
| January 31, 2025 | 13.95M |
| December 31, 2024 | 16.37M |
| November 29, 2024 | 4.725M |
| October 31, 2024 | 4.717M |
| September 30, 2024 | -842718.0 |
| August 30, 2024 | -13.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.18M |
| June 28, 2024 | -16.97M |
| May 31, 2024 | 15.50M |
| April 30, 2024 | 16.12M |
| March 29, 2024 | 11.70M |
| February 29, 2024 | 43.05M |
| January 31, 2024 | 40.84M |
| December 29, 2023 | 38.51M |
| November 30, 2023 | 43.80M |
| October 31, 2023 | 41.01M |
| September 29, 2023 | 40.97M |
| August 31, 2023 | 51.85M |
| July 31, 2023 | 55.12M |
| June 30, 2023 | 54.21M |
| May 31, 2023 | 18.19M |
| April 28, 2023 | 15.94M |
| March 31, 2023 | 16.86M |
| February 28, 2023 | -12.80M |
| January 31, 2023 | -9.804M |
| December 30, 2022 | -21.25M |
| November 30, 2022 | -15.20M |
| October 31, 2022 | -16.99M |
| September 30, 2022 | -22.61M |
| August 31, 2022 | -34.04M |
| July 29, 2022 | -38.27M |
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 Currency R | 11.83M |
| 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:LU0064074395", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0064074395", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |