Fonditalia Bond Global Emerging Markets T (LU0388708405)
15.56
-0.04
(-0.27%)
EUR |
Sep 15 2026
LU0388708405 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 | -38.12M |
| July 31, 2026 | -36.67M |
| June 30, 2026 | -38.93M |
| May 29, 2026 | -42.25M |
| April 30, 2026 | -42.28M |
| March 31, 2026 | -44.81M |
| February 27, 2026 | -49.47M |
| January 30, 2026 | -61.78M |
| December 31, 2025 | -68.65M |
| November 28, 2025 | -79.23M |
| October 31, 2025 | -90.36M |
| September 30, 2025 | -100.00M |
| August 29, 2025 | -103.81M |
| July 31, 2025 | -105.59M |
| June 30, 2025 | -109.12M |
| May 30, 2025 | -110.09M |
| April 30, 2025 | -112.03M |
| March 31, 2025 | -113.55M |
| February 28, 2025 | -116.49M |
| January 31, 2025 | -116.91M |
| December 31, 2024 | -115.37M |
| November 29, 2024 | -115.17M |
| October 31, 2024 | -117.31M |
| September 30, 2024 | -123.75M |
| August 30, 2024 | -124.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -126.14M |
| June 28, 2024 | -122.63M |
| May 31, 2024 | -133.73M |
| April 30, 2024 | -142.14M |
| March 29, 2024 | 27.79M |
| February 29, 2024 | 33.08M |
| January 31, 2024 | 42.85M |
| December 29, 2023 | 49.08M |
| November 30, 2023 | 56.90M |
| October 31, 2023 | 65.06M |
| September 29, 2023 | 74.77M |
| August 31, 2023 | 76.48M |
| July 31, 2023 | 78.49M |
| June 30, 2023 | 80.93M |
| May 31, 2023 | 91.97M |
| April 28, 2023 | 99.61M |
| March 31, 2023 | -71.59M |
| February 28, 2023 | -68.34M |
| January 31, 2023 | -82.63M |
| December 30, 2022 | -90.18M |
| November 30, 2022 | -105.96M |
| October 31, 2022 | -115.35M |
| September 30, 2022 | -125.92M |
| August 31, 2022 | -174.79M |
| July 29, 2022 | -184.09M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
| DWS Qi Extra Bond Total Return SD | 16.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0388708405", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0388708405", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |