Fonditalia Credit Absolute Return T (LU1278883456)
11.16
0.00 (0.00%)
EUR |
Sep 15 2026
LU1278883456 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 | 538.83M |
| July 31, 2026 | 560.83M |
| June 30, 2026 | 553.48M |
| May 29, 2026 | 606.81M |
| April 30, 2026 | 502.75M |
| March 31, 2026 | 433.14M |
| February 27, 2026 | 753.90M |
| January 30, 2026 | 784.90M |
| December 31, 2025 | 764.92M |
| November 28, 2025 | 719.64M |
| October 31, 2025 | 584.71M |
| September 30, 2025 | 456.31M |
| August 29, 2025 | 377.25M |
| July 31, 2025 | 389.46M |
| June 30, 2025 | 521.42M |
| May 30, 2025 | 559.06M |
| April 30, 2025 | 498.59M |
| March 31, 2025 | 584.43M |
| February 28, 2025 | 387.26M |
| January 31, 2025 | 435.50M |
| December 31, 2024 | 485.37M |
| November 29, 2024 | 435.18M |
| October 31, 2024 | 473.85M |
| September 30, 2024 | 483.82M |
| August 30, 2024 | 414.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 398.13M |
| June 28, 2024 | 266.48M |
| May 31, 2024 | 142.95M |
| April 30, 2024 | 127.47M |
| March 29, 2024 | 72.55M |
| February 29, 2024 | 44.91M |
| January 31, 2024 | -65.81M |
| December 29, 2023 | -174.24M |
| November 30, 2023 | -181.02M |
| October 31, 2023 | -213.14M |
| September 29, 2023 | -211.14M |
| August 31, 2023 | -287.87M |
| July 31, 2023 | -303.26M |
| June 30, 2023 | -326.19M |
| May 31, 2023 | -405.11M |
| April 28, 2023 | -433.98M |
| March 31, 2023 | -453.75M |
| February 28, 2023 | -460.44M |
| January 31, 2023 | -366.20M |
| December 30, 2022 | -322.77M |
| November 30, 2022 | -142.39M |
| October 31, 2022 | -119.95M |
| September 30, 2022 | -107.79M |
| August 31, 2022 | 8.902M |
| July 29, 2022 | 20.03M |
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 Fund - Securitized Bond Z EUR Acc | -16.97M |
| DNCA Invest - Alpha Bonds A | 47.08B |
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| Hottinguer Oblig | 5.772M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1278883456", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1278883456", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |