Fonditalia Bond US Plus TH (LU0937587904)
9.103
0.00 (0.00%)
EUR |
Sep 15 2026
LU0937587904 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 | -50.79M |
| July 31, 2026 | -49.03M |
| June 30, 2026 | -47.01M |
| May 29, 2026 | -50.21M |
| April 30, 2026 | -47.64M |
| March 31, 2026 | -50.90M |
| February 27, 2026 | -61.88M |
| January 30, 2026 | -60.31M |
| December 31, 2025 | -56.32M |
| November 28, 2025 | -43.97M |
| October 31, 2025 | -43.52M |
| September 30, 2025 | -45.06M |
| August 29, 2025 | -41.67M |
| July 31, 2025 | -41.30M |
| June 30, 2025 | -41.42M |
| May 30, 2025 | -50.41M |
| April 30, 2025 | -51.15M |
| March 31, 2025 | -46.34M |
| February 28, 2025 | -21.77M |
| January 31, 2025 | -20.68M |
| December 31, 2024 | -23.67M |
| November 29, 2024 | -37.25M |
| October 31, 2024 | -42.26M |
| September 30, 2024 | -44.34M |
| August 30, 2024 | -46.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.89M |
| June 28, 2024 | -52.84M |
| May 31, 2024 | -42.46M |
| April 30, 2024 | -42.58M |
| March 29, 2024 | -45.77M |
| February 29, 2024 | -91.38M |
| January 31, 2024 | -95.52M |
| December 29, 2023 | -95.55M |
| November 30, 2023 | -107.45M |
| October 31, 2023 | -110.47M |
| September 29, 2023 | -109.44M |
| August 31, 2023 | -129.63M |
| July 31, 2023 | -136.78M |
| June 30, 2023 | -133.38M |
| May 31, 2023 | -120.52M |
| April 28, 2023 | -119.24M |
| March 31, 2023 | -120.31M |
| February 28, 2023 | -81.01M |
| January 31, 2023 | -77.75M |
| December 30, 2022 | -79.37M |
| November 30, 2022 | 353369.0 |
| October 31, 2022 | 6.500M |
| September 30, 2022 | 6.656M |
| August 31, 2022 | -25.02M |
| July 29, 2022 | -13.08M |
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:LU0937587904", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0937587904", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |