Fonditalia Euro Corporate Bond T (LU0388707266)
11.01
0.00 (0.00%)
EUR |
Sep 15 2026
LU0388707266 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 | -78.79M |
| July 31, 2026 | -76.02M |
| June 30, 2026 | -79.42M |
| May 29, 2026 | -72.23M |
| April 30, 2026 | -63.50M |
| March 31, 2026 | -65.57M |
| February 27, 2026 | -56.43M |
| January 30, 2026 | -53.71M |
| December 31, 2025 | -51.93M |
| November 28, 2025 | -37.23M |
| October 31, 2025 | -35.88M |
| September 30, 2025 | -28.01M |
| August 29, 2025 | -19.11M |
| July 31, 2025 | -17.24M |
| June 30, 2025 | -11.57M |
| May 30, 2025 | -14.10M |
| April 30, 2025 | -15.28M |
| March 31, 2025 | -7.935M |
| February 28, 2025 | -8.811M |
| January 31, 2025 | 209957.0 |
| December 31, 2024 | 7.220M |
| November 29, 2024 | 12.75M |
| October 31, 2024 | 14.54M |
| September 30, 2024 | 11.17M |
| August 30, 2024 | 6.967M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.402M |
| June 28, 2024 | 11.63M |
| May 31, 2024 | 18.37M |
| April 30, 2024 | 22.63M |
| March 29, 2024 | 21.94M |
| February 29, 2024 | 27.10M |
| January 31, 2024 | 23.57M |
| December 29, 2023 | 19.27M |
| November 30, 2023 | 9.210M |
| October 31, 2023 | 5.832M |
| September 29, 2023 | 4.363M |
| August 31, 2023 | -3.688M |
| July 31, 2023 | -5.464M |
| June 30, 2023 | -9.356M |
| May 31, 2023 | -19.85M |
| April 28, 2023 | -31.55M |
| March 31, 2023 | -52.22M |
| February 28, 2023 | -76.04M |
| January 31, 2023 | -95.91M |
| December 30, 2022 | -128.01M |
| November 30, 2022 | -152.20M |
| October 31, 2022 | -179.39M |
| September 30, 2022 | -198.63M |
| August 31, 2022 | -221.50M |
| July 29, 2022 | -222.78M |
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:LU0388707266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0388707266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |