Generali Latin America (SI0021400989)
2.11
+0.01
(+0.48%)
EUR |
Sep 17 2026
SI0021400989 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 | 3.414M |
| July 31, 2026 | 3.426M |
| June 30, 2026 | 3.272M |
| May 29, 2026 | 3.526M |
| April 30, 2026 | 3.752M |
| March 31, 2026 | 2.107M |
| February 27, 2026 | 1.922M |
| January 30, 2026 | 944556.0 |
| December 31, 2025 | 159837.0 |
| November 28, 2025 | 23923.00 |
| October 31, 2025 | -144692.0 |
| September 30, 2025 | -121022.0 |
| August 29, 2025 | -156938.0 |
| July 31, 2025 | -205796.0 |
| June 30, 2025 | -189908.0 |
| May 30, 2025 | -236700.0 |
| April 30, 2025 | -263951.0 |
| March 31, 2025 | -210753.0 |
| February 28, 2025 | -213807.0 |
| January 31, 2025 | -171451.0 |
| December 31, 2024 | -166577.0 |
| November 29, 2024 | -201719.0 |
| October 31, 2024 | -123268.0 |
| September 30, 2024 | -94932.00 |
| August 30, 2024 | -96812.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -106589.0 |
| June 28, 2024 | -3799.00 |
| May 31, 2024 | 13728.00 |
| April 30, 2024 | 43843.00 |
| March 29, 2024 | -14850.00 |
| February 29, 2024 | 26377.00 |
| January 31, 2024 | 97996.00 |
| December 29, 2023 | 51061.00 |
| November 30, 2023 | 31037.00 |
| October 31, 2023 | 37509.00 |
| September 29, 2023 | -49930.00 |
| August 31, 2023 | -253610.0 |
| July 31, 2023 | -222812.0 |
| June 30, 2023 | -266270.0 |
| May 31, 2023 | -575756.0 |
| April 28, 2023 | -531989.0 |
| March 31, 2023 | -264021.0 |
| February 28, 2023 | -252397.0 |
| January 31, 2023 | -218780.0 |
| December 30, 2022 | -167036.0 |
| November 30, 2022 | -201074.0 |
| October 31, 2022 | -180734.0 |
| September 30, 2022 | -23345.00 |
| August 31, 2022 | 168346.0 |
| July 29, 2022 | -66349.00 |
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
| Eurovalor Iberoamerica A, FI | -241087.0 |
| Schroder ISF Latin American B Acc EUR | -123.85M |
| Templeton Latin America Fund Class A (Ydis) EUR | -108.75M |
| Nordea 1 - Latin American Equity Fund E EUR | 98.96M |
| BGF Latin American Fund A4 EUR | -130.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SI0021400989", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SI0021400989", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |