Fonditalia Equity Global Emerging Markets R (LU0109666981)
24.87
-0.26
(-1.03%)
EUR |
Sep 15 2026
LU0109666981 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 | 49.61M |
| July 31, 2026 | 49.22M |
| June 30, 2026 | 40.93M |
| May 29, 2026 | 26.75M |
| April 30, 2026 | 20.51M |
| March 31, 2026 | 21.44M |
| February 27, 2026 | 29.66M |
| January 30, 2026 | 12.87M |
| December 31, 2025 | 10.44M |
| November 28, 2025 | -1.946M |
| October 31, 2025 | -12.98M |
| September 30, 2025 | -28.07M |
| August 29, 2025 | -97.23M |
| July 31, 2025 | -101.44M |
| June 30, 2025 | -94.62M |
| May 30, 2025 | -73.19M |
| April 30, 2025 | -75.93M |
| March 31, 2025 | -80.92M |
| February 28, 2025 | -74.90M |
| January 31, 2025 | -74.30M |
| December 31, 2024 | -81.39M |
| November 29, 2024 | -136.59M |
| October 31, 2024 | -135.83M |
| September 30, 2024 | -134.85M |
| August 30, 2024 | -178.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -174.35M |
| June 28, 2024 | -166.53M |
| May 31, 2024 | -149.87M |
| April 30, 2024 | -145.37M |
| March 29, 2024 | -137.19M |
| February 29, 2024 | -50.43M |
| January 31, 2024 | -36.17M |
| December 29, 2023 | -28.13M |
| November 30, 2023 | 36.51M |
| October 31, 2023 | 42.28M |
| September 29, 2023 | 47.41M |
| August 31, 2023 | 89.60M |
| July 31, 2023 | 95.87M |
| June 30, 2023 | 94.55M |
| May 31, 2023 | 80.33M |
| April 28, 2023 | 79.57M |
| March 31, 2023 | 78.82M |
| February 28, 2023 | -39.99M |
| January 31, 2023 | -43.75M |
| December 30, 2022 | -52.35M |
| November 30, 2022 | -51.65M |
| October 31, 2022 | -50.55M |
| September 30, 2022 | -53.94M |
| August 31, 2022 | -40.47M |
| July 29, 2022 | -44.94M |
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
| Mediolanum Emerging Markets Collection L A | -53.80M |
| Interfund Equity Global Emerging Markets | -191.07M |
| Eurizon Fund - Equity EM Smart Volatility R EUR | -49.48M |
| Magellan C | -115.49M |
| Amundi Actions Emergents - P (C) | 378.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0109666981", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0109666981", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |