Arca RR Diversified Bond (IT0000380029)
12.75
-0.01
(-0.10%)
EUR |
Sep 15 2026
IT0000380029 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 | 102.98M |
| July 31, 2026 | 130.66M |
| June 30, 2026 | 162.34M |
| May 29, 2026 | 186.42M |
| April 30, 2026 | 214.45M |
| March 31, 2026 | 234.48M |
| February 27, 2026 | 274.41M |
| January 30, 2026 | 268.43M |
| December 31, 2025 | 247.89M |
| November 28, 2025 | 246.15M |
| October 31, 2025 | 241.48M |
| September 30, 2025 | 248.30M |
| August 29, 2025 | 239.07M |
| July 31, 2025 | 235.37M |
| June 30, 2025 | 216.13M |
| May 30, 2025 | 201.36M |
| April 30, 2025 | 194.17M |
| March 31, 2025 | 197.84M |
| February 28, 2025 | 177.65M |
| January 31, 2025 | 152.32M |
| December 31, 2024 | 140.91M |
| November 29, 2024 | 126.68M |
| October 31, 2024 | 105.62M |
| September 30, 2024 | 56.16M |
| August 30, 2024 | 25.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.78M |
| June 28, 2024 | 5.915M |
| May 31, 2024 | -452782.0 |
| April 30, 2024 | -15.32M |
| March 29, 2024 | -27.41M |
| February 29, 2024 | -42.95M |
| January 31, 2024 | -36.93M |
| December 29, 2023 | -46.03M |
| November 30, 2023 | -43.97M |
| October 31, 2023 | -42.66M |
| September 29, 2023 | -47.77M |
| August 31, 2023 | -52.66M |
| July 31, 2023 | -58.43M |
| June 30, 2023 | -66.36M |
| May 31, 2023 | -74.58M |
| April 28, 2023 | -100.08M |
| March 31, 2023 | -124.73M |
| February 28, 2023 | -166.90M |
| January 31, 2023 | -218.24M |
| December 30, 2022 | -248.94M |
| November 30, 2022 | -272.63M |
| October 31, 2022 | -294.29M |
| September 30, 2022 | -300.12M |
| August 31, 2022 | -342.05M |
| July 29, 2022 | -339.15M |
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
| Unicaja Ahorro A, FI | -332.69M |
| Santander Sostenible RF Ah A | -59.02M |
| Unicaja Renta Fija Global A, FI | -129.42M |
| Ibercaja Cartera Conservadora A, FI | 1.217B |
| Mediolanum Liquidity Euro L A | 1.522B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000380029", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000380029", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |