Interfund Equity Italy (LU0074298604)
41.67
-0.01
(-0.01%)
EUR |
Sep 15 2026
LU0074298604 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 | -2.964M |
| July 31, 2026 | -2.561M |
| June 30, 2026 | -2.022M |
| May 29, 2026 | -744881.0 |
| April 30, 2026 | 473669.0 |
| March 31, 2026 | 699402.0 |
| February 27, 2026 | 2.313M |
| January 30, 2026 | 1.656M |
| December 31, 2025 | 1.649M |
| November 28, 2025 | 1.389M |
| October 31, 2025 | 1.510M |
| September 30, 2025 | -2.367M |
| August 29, 2025 | -9.378M |
| July 31, 2025 | -9.770M |
| June 30, 2025 | -9.691M |
| May 30, 2025 | -10.53M |
| April 30, 2025 | -11.53M |
| March 31, 2025 | -13.43M |
| February 28, 2025 | -13.60M |
| January 31, 2025 | -14.12M |
| December 31, 2024 | -14.46M |
| November 29, 2024 | -14.18M |
| October 31, 2024 | -13.60M |
| September 30, 2024 | -9.151M |
| August 30, 2024 | -1.497M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.485M |
| June 28, 2024 | -1.528M |
| May 31, 2024 | -2.878M |
| April 30, 2024 | -2.751M |
| March 29, 2024 | -1.942M |
| February 29, 2024 | -2.472M |
| January 31, 2024 | -1.789M |
| December 29, 2023 | 387499.0 |
| November 30, 2023 | 553544.0 |
| October 31, 2023 | -358584.0 |
| September 29, 2023 | -411658.0 |
| August 31, 2023 | -24.37M |
| July 31, 2023 | -41.35M |
| June 30, 2023 | -40.87M |
| May 31, 2023 | -39.82M |
| April 28, 2023 | -39.15M |
| March 31, 2023 | -38.90M |
| February 28, 2023 | -33.73M |
| January 31, 2023 | -33.67M |
| December 30, 2022 | -38.78M |
| November 30, 2022 | -36.90M |
| October 31, 2022 | -35.74M |
| September 30, 2022 | -36.26M |
| August 31, 2022 | -11.41M |
| July 29, 2022 | 6.383M |
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 A Cap EUR | -6.129M |
| Investimenti Azionari Italia A | 10.30M |
| Fideuram Italia R | 3.025M |
| BNL Azioni Italia | -7.821M |
| AcomeA PMItalia ESG A1 | -9.009M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074298604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074298604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |