Fonditalia Inflation Linked R (LU0138258743)
13.98
-0.02
(-0.16%)
EUR |
Sep 15 2026
LU0138258743 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 | -40.03M |
| July 31, 2026 | -40.77M |
| June 30, 2026 | -40.51M |
| May 29, 2026 | -42.86M |
| April 30, 2026 | -42.46M |
| March 31, 2026 | -43.84M |
| February 27, 2026 | -47.90M |
| January 30, 2026 | -50.61M |
| December 31, 2025 | -51.66M |
| November 28, 2025 | -56.30M |
| October 31, 2025 | -58.52M |
| September 30, 2025 | -60.90M |
| August 29, 2025 | -60.63M |
| July 31, 2025 | -59.72M |
| June 30, 2025 | -62.96M |
| May 30, 2025 | -65.87M |
| April 30, 2025 | -69.10M |
| March 31, 2025 | -73.52M |
| February 28, 2025 | -74.38M |
| January 31, 2025 | -78.22M |
| December 31, 2024 | -80.90M |
| November 29, 2024 | -82.40M |
| October 31, 2024 | -85.80M |
| September 30, 2024 | -90.15M |
| August 30, 2024 | -93.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -97.69M |
| June 28, 2024 | -100.79M |
| May 31, 2024 | -104.99M |
| April 30, 2024 | -104.39M |
| March 29, 2024 | -101.01M |
| February 29, 2024 | -104.67M |
| January 31, 2024 | -100.94M |
| December 29, 2023 | -98.31M |
| November 30, 2023 | -92.91M |
| October 31, 2023 | -87.52M |
| September 29, 2023 | -81.18M |
| August 31, 2023 | -79.76M |
| July 31, 2023 | -78.27M |
| June 30, 2023 | -76.59M |
| May 31, 2023 | -73.98M |
| April 28, 2023 | -76.30M |
| March 31, 2023 | -75.22M |
| February 28, 2023 | -71.53M |
| January 31, 2023 | -60.71M |
| December 30, 2022 | -55.28M |
| November 30, 2022 | -17.81M |
| October 31, 2022 | 12.54M |
| September 30, 2022 | 35.01M |
| August 31, 2022 | 49.76M |
| July 29, 2022 | 58.32M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0138258743", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0138258743", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |