Fonditalia Equity USA Blue Chip I (LU3385461812)
9.946
-0.04
(-0.37%)
EUR |
Sep 16 2026
LU3385461812 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 | -137.55M |
| July 31, 2026 | -135.74M |
| June 30, 2026 | -161.41M |
| May 29, 2026 | -184.66M |
| April 30, 2026 | -179.00M |
| March 31, 2026 | -144.93M |
| February 27, 2026 | 226.94M |
| January 30, 2026 | 519.89M |
| December 31, 2025 | 550.03M |
| November 28, 2025 | 565.27M |
| October 31, 2025 | 679.13M |
| September 30, 2025 | 683.26M |
| August 29, 2025 | 688.85M |
| July 31, 2025 | 794.59M |
| June 30, 2025 | 817.07M |
| May 30, 2025 | 838.37M |
| April 30, 2025 | 837.95M |
| March 31, 2025 | 774.79M |
| February 28, 2025 | 414.42M |
| January 31, 2025 | 124.82M |
| December 31, 2024 | 135.94M |
| November 29, 2024 | 136.52M |
| October 31, 2024 | 48.19M |
| September 30, 2024 | 80.44M |
| August 30, 2024 | 75.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.02M |
| June 28, 2024 | -39.41M |
| May 31, 2024 | -14.49M |
| April 30, 2024 | -10.10M |
| March 29, 2024 | -21.94M |
| February 29, 2024 | -13.87M |
| January 31, 2024 | -8.947M |
| December 29, 2023 | -3.921M |
| November 30, 2023 | -771860.0 |
| October 31, 2023 | 2.337M |
| September 29, 2023 | -4.924M |
| August 31, 2023 | -9.441M |
| July 31, 2023 | 2.964M |
| June 30, 2023 | 12.50M |
| May 31, 2023 | -11.18M |
| April 28, 2023 | -5.905M |
| March 31, 2023 | 7.197M |
| February 28, 2023 | 13.62M |
| January 31, 2023 | 21.78M |
| December 30, 2022 | 17.18M |
| November 30, 2022 | 201.72M |
| October 31, 2022 | 514.34M |
| September 30, 2022 | 517.40M |
| August 31, 2022 | 489.87M |
| July 29, 2022 | 488.37M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3385461812", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3385461812", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |