Fonditalia Cross Asset Style Factor R (LU0349159201)
10.46
+0.03
(+0.29%)
EUR |
Sep 16 2026
LU0349159201 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 | -4.180M |
| July 31, 2026 | -4.497M |
| June 30, 2026 | -4.921M |
| May 29, 2026 | -5.164M |
| April 30, 2026 | -5.291M |
| March 31, 2026 | -5.385M |
| February 27, 2026 | -5.539M |
| January 30, 2026 | -5.221M |
| December 31, 2025 | -5.670M |
| November 28, 2025 | -5.922M |
| October 31, 2025 | -5.788M |
| September 30, 2025 | -5.420M |
| August 29, 2025 | -5.514M |
| July 31, 2025 | -5.326M |
| June 30, 2025 | -5.144M |
| May 30, 2025 | -5.151M |
| April 30, 2025 | -5.305M |
| March 31, 2025 | -5.290M |
| February 28, 2025 | -7.277M |
| January 31, 2025 | -6.867M |
| December 31, 2024 | -6.875M |
| November 29, 2024 | -8.153M |
| October 31, 2024 | -13.89M |
| September 30, 2024 | -17.56M |
| August 30, 2024 | -20.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.57M |
| June 28, 2024 | -21.93M |
| May 31, 2024 | -21.54M |
| April 30, 2024 | -21.80M |
| March 29, 2024 | -21.66M |
| February 29, 2024 | -25.13M |
| January 31, 2024 | -24.27M |
| December 29, 2023 | -36.71M |
| November 30, 2023 | -32.83M |
| October 31, 2023 | -25.16M |
| September 29, 2023 | -20.99M |
| August 31, 2023 | -16.88M |
| July 31, 2023 | -15.65M |
| June 30, 2023 | -13.04M |
| May 31, 2023 | -16.00M |
| April 28, 2023 | -14.02M |
| March 31, 2023 | -12.17M |
| February 28, 2023 | -6.410M |
| January 31, 2023 | -6.054M |
| December 30, 2022 | 6.208M |
| November 30, 2022 | 6.199M |
| October 31, 2022 | 5.939M |
| September 30, 2022 | 5.774M |
| August 31, 2022 | 7.643M |
| July 29, 2022 | 6.838M |
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
| Director Growth B, FI | -3202.00 |
| ERSTE TARGET (A) (EUR) | -1.693M |
| m4 - sigma select A | -632385.0 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | -72.51M |
| YOU INVEST FLEXIBLE Portfolio 50 VA | -349518.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0349159201", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0349159201", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |