Fonditalia Dynamic Allocation Multi-Asset S (LU0615749727)
6.418
-0.02
(-0.33%)
EUR |
Sep 16 2026
LU0615749727 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 | -34.82M |
| July 31, 2026 | -36.84M |
| June 30, 2026 | -38.72M |
| May 29, 2026 | -43.67M |
| April 30, 2026 | -43.27M |
| March 31, 2026 | -43.62M |
| February 27, 2026 | -44.33M |
| January 30, 2026 | -44.90M |
| December 31, 2025 | -46.63M |
| November 28, 2025 | -47.80M |
| October 31, 2025 | -49.54M |
| September 30, 2025 | -50.72M |
| August 29, 2025 | -51.06M |
| July 31, 2025 | -51.84M |
| June 30, 2025 | -53.95M |
| May 30, 2025 | -52.00M |
| April 30, 2025 | -54.71M |
| March 31, 2025 | -59.97M |
| February 28, 2025 | -65.57M |
| January 31, 2025 | -73.12M |
| December 31, 2024 | -76.28M |
| November 29, 2024 | -82.44M |
| October 31, 2024 | -88.37M |
| September 30, 2024 | -95.11M |
| August 30, 2024 | -100.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -106.50M |
| June 28, 2024 | -112.39M |
| May 31, 2024 | -119.70M |
| April 30, 2024 | -122.71M |
| March 29, 2024 | -123.55M |
| February 29, 2024 | -124.76M |
| January 31, 2024 | -122.96M |
| December 29, 2023 | -121.34M |
| November 30, 2023 | -120.03M |
| October 31, 2023 | -115.56M |
| September 29, 2023 | -112.04M |
| August 31, 2023 | -111.62M |
| July 31, 2023 | 10.04M |
| June 30, 2023 | 31.93M |
| May 31, 2023 | 39.22M |
| April 28, 2023 | 40.18M |
| March 31, 2023 | 42.94M |
| February 28, 2023 | 45.56M |
| January 31, 2023 | 44.65M |
| December 30, 2022 | 42.82M |
| November 30, 2022 | 44.15M |
| October 31, 2022 | 40.73M |
| September 30, 2022 | 42.41M |
| August 31, 2022 | 24.00M |
| July 29, 2022 | -93.01M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fonditalia Flexible Emerging Markets R | 36.61M |
| YOU INVEST FLEXIBLE Portfolio 50 A | -349518.0 |
| C-QUADRAT ARTS Total Return Vorsorge A | -6.902M |
| Eurofundlux - Equity Returns Absolute A | -9.619M |
| Belgravia Epsilon A, FI | -13.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0615749727", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0615749727", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |