iMGP Italian Opportunities C EUR (LU0069164738)
106.02
-0.07
(-0.07%)
EUR |
Sep 15 2026
LU0069164738 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 | -1.753M |
| July 31, 2026 | -1.768M |
| June 30, 2026 | 106793.0 |
| May 29, 2026 | -1.832M |
| April 30, 2026 | -1.816M |
| March 31, 2026 | -3.775M |
| February 27, 2026 | -2.686M |
| January 30, 2026 | -2.119M |
| December 31, 2025 | -2.568M |
| November 28, 2025 | -3.314M |
| October 31, 2025 | -3.406M |
| September 30, 2025 | -737741.0 |
| August 29, 2025 | -870438.0 |
| July 31, 2025 | -1.757M |
| June 30, 2025 | -3.570M |
| May 30, 2025 | -5.219M |
| April 30, 2025 | -2.838M |
| March 31, 2025 | 1.115M |
| February 28, 2025 | 5.630M |
| January 31, 2025 | 5.185M |
| December 31, 2024 | 4.428M |
| November 29, 2024 | 4.849M |
| October 31, 2024 | 4.680M |
| September 30, 2024 | 4.937M |
| August 30, 2024 | 4.728M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.496M |
| June 28, 2024 | 5.457M |
| May 31, 2024 | 7.610M |
| April 30, 2024 | 4.845M |
| March 29, 2024 | 3.197M |
| February 29, 2024 | -1.593M |
| January 31, 2024 | -2.508M |
| December 29, 2023 | -2.771M |
| November 30, 2023 | -2.782M |
| October 31, 2023 | -3.242M |
| September 29, 2023 | -3.234M |
| August 31, 2023 | -3.169M |
| July 31, 2023 | -3.433M |
| June 30, 2023 | -3.508M |
| May 31, 2023 | -3.579M |
| April 28, 2023 | -3.233M |
| March 31, 2023 | -4.102M |
| February 28, 2023 | -10.29M |
| January 31, 2023 | -9.065M |
| December 30, 2022 | -6.888M |
| November 30, 2022 | -6.357M |
| October 31, 2022 | -5.802M |
| September 30, 2022 | -6.052M |
| August 31, 2022 | -5.917M |
| July 29, 2022 | -5.681M |
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 WF Italy Equity F Cap EUR | -6.129M |
| Schroder ISF Italian Equity B Dis EUR AV | -663750.0 |
| Eurizon Fund Equity Italy Smart Volatility Z EUR | 26.12M |
| Albemarle Target Italy Fund I | -1.416M |
| Anima Italia F | -37.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0069164738", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0069164738", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |