Eurizon Fund Equity Italy Smart Volatility Z EUR (LU0335977038)
307.59
+0.03
(+0.01%)
EUR |
Sep 15 2026
LU0335977038 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 | 26.12M |
| July 31, 2026 | 27.01M |
| June 30, 2026 | 24.48M |
| May 29, 2026 | 27.60M |
| April 30, 2026 | 31.62M |
| March 31, 2026 | 31.73M |
| February 27, 2026 | 39.67M |
| January 30, 2026 | 39.47M |
| December 31, 2025 | 36.49M |
| November 28, 2025 | 34.51M |
| October 31, 2025 | 30.65M |
| September 30, 2025 | 22.54M |
| August 29, 2025 | 15.21M |
| July 31, 2025 | 11.30M |
| June 30, 2025 | 11.55M |
| May 30, 2025 | 5.253M |
| April 30, 2025 | 4.805M |
| March 31, 2025 | 3.687M |
| February 28, 2025 | 2.604M |
| January 31, 2025 | 680628.0 |
| December 31, 2024 | -2.482M |
| November 29, 2024 | -2.204M |
| October 31, 2024 | -4.687M |
| September 30, 2024 | 285642.0 |
| August 30, 2024 | -1.707M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.837M |
| June 28, 2024 | 1.506M |
| May 31, 2024 | 5.069M |
| April 30, 2024 | 4.634M |
| March 29, 2024 | 6.893M |
| February 29, 2024 | 4.807M |
| January 31, 2024 | 5.121M |
| December 29, 2023 | 6.749M |
| November 30, 2023 | 7.790M |
| October 31, 2023 | 11.80M |
| September 29, 2023 | 9.477M |
| August 31, 2023 | 11.03M |
| July 31, 2023 | 5.226M |
| June 30, 2023 | 6.787M |
| May 31, 2023 | 4.415M |
| April 28, 2023 | 2.569M |
| March 31, 2023 | 576869.0 |
| February 28, 2023 | -517127.0 |
| January 31, 2023 | 1.424M |
| December 30, 2022 | 4.365M |
| November 30, 2022 | 5.955M |
| October 31, 2022 | 10.22M |
| September 30, 2022 | 12.33M |
| August 31, 2022 | 14.66M |
| July 29, 2022 | 16.16M |
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 |
| iMGP Italian Opportunities C EUR | -1.753M |
| Schroder ISF Italian Equity B Dis EUR AV | -663750.0 |
| 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:LU0335977038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0335977038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |