Fonditalia Financial Credit Bond R (LU1422814902)
14.10
-0.01
(-0.04%)
EUR |
Sep 15 2026
LU1422814902 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 | -19.29M |
| July 31, 2026 | 4.397M |
| June 30, 2026 | 38.13M |
| May 29, 2026 | 73.72M |
| April 30, 2026 | 111.10M |
| March 31, 2026 | 60.88M |
| February 27, 2026 | 95.97M |
| January 30, 2026 | 111.50M |
| December 31, 2025 | 118.23M |
| November 28, 2025 | 129.48M |
| October 31, 2025 | 146.04M |
| September 30, 2025 | 148.49M |
| August 29, 2025 | 163.45M |
| July 31, 2025 | 165.20M |
| June 30, 2025 | 174.88M |
| May 30, 2025 | 173.82M |
| April 30, 2025 | 172.19M |
| March 31, 2025 | 261.30M |
| February 28, 2025 | 271.47M |
| January 31, 2025 | 364.95M |
| December 31, 2024 | 408.51M |
| November 29, 2024 | 399.71M |
| October 31, 2024 | 367.97M |
| September 30, 2024 | 297.16M |
| August 30, 2024 | 311.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 298.70M |
| June 28, 2024 | 265.06M |
| May 31, 2024 | 259.93M |
| April 30, 2024 | 258.45M |
| March 29, 2024 | 175.99M |
| February 29, 2024 | 93.52M |
| January 31, 2024 | -33.34M |
| December 29, 2023 | -73.89M |
| November 30, 2023 | -85.50M |
| October 31, 2023 | -80.14M |
| September 29, 2023 | -704512.0 |
| August 31, 2023 | 125.64M |
| July 31, 2023 | 124.93M |
| June 30, 2023 | 126.35M |
| May 31, 2023 | 81.78M |
| April 28, 2023 | 63.91M |
| March 31, 2023 | 80.84M |
| February 28, 2023 | 41.90M |
| January 31, 2023 | 17.58M |
| December 30, 2022 | -34.40M |
| November 30, 2022 | -62.34M |
| October 31, 2022 | -81.17M |
| September 30, 2022 | -90.45M |
| August 31, 2022 | -260.54M |
| July 29, 2022 | -245.03M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1422814902", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1422814902", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |