Fonditalia Equity Global High Dividend I (LU3385461069)
9.902
-0.06
(-0.64%)
EUR |
Sep 16 2026
LU3385461069 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 | -48.69M |
| July 31, 2026 | 33.78M |
| June 30, 2026 | -32.59M |
| May 29, 2026 | -197.47M |
| April 30, 2026 | -206.93M |
| March 31, 2026 | 23.19M |
| February 27, 2026 | -65.70M |
| January 30, 2026 | -126.60M |
| December 31, 2025 | -120.60M |
| November 28, 2025 | -92.72M |
| October 31, 2025 | -84.99M |
| September 30, 2025 | -70.03M |
| August 29, 2025 | -138.66M |
| July 31, 2025 | -125.93M |
| June 30, 2025 | -94.43M |
| May 30, 2025 | -9.550M |
| April 30, 2025 | 8.634M |
| March 31, 2025 | 1.159M |
| February 28, 2025 | -1.887M |
| January 31, 2025 | -10.28M |
| December 31, 2024 | -13.55M |
| November 29, 2024 | 12.93M |
| October 31, 2024 | -7.823M |
| September 30, 2024 | -15.04M |
| August 30, 2024 | 114.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.72M |
| June 28, 2024 | 71.09M |
| May 31, 2024 | 77.52M |
| April 30, 2024 | 39.53M |
| March 29, 2024 | 28.03M |
| February 29, 2024 | 33.99M |
| January 31, 2024 | -27.75M |
| December 29, 2023 | -15.90M |
| November 30, 2023 | 2.292M |
| October 31, 2023 | 43.05M |
| September 29, 2023 | 44.86M |
| August 31, 2023 | -50.89M |
| July 31, 2023 | -40.05M |
| June 30, 2023 | -87.35M |
| May 31, 2023 | -29.37M |
| April 28, 2023 | 7.278M |
| March 31, 2023 | 15.63M |
| February 28, 2023 | 81.56M |
| January 31, 2023 | 81.05M |
| December 30, 2022 | 71.13M |
| November 30, 2022 | 45.30M |
| October 31, 2022 | 29.24M |
| September 30, 2022 | 22.95M |
| August 31, 2022 | 61.62M |
| July 29, 2022 | 52.57M |
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
| Fidelity Funds - Global Div Plus A-EUR | 23.71B |
| Ecofi Convictions Monde C | -3.468M |
| GS Global EQ Inc-X Cap EUR | 311.20M |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) | 224.37M |
| ABAKUS World Dividend Fund EUR | -826874.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3385461069", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3385461069", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |