Eurizon Obbligazioni Euro (IT0000380540)
17.70
-0.02
(-0.11%)
EUR |
Sep 15 2026
IT0000380540 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 | -45.28M |
| July 31, 2026 | -44.81M |
| June 30, 2026 | -46.02M |
| May 29, 2026 | -41.68M |
| April 30, 2026 | -41.11M |
| March 31, 2026 | -41.29M |
| February 27, 2026 | -41.47M |
| January 30, 2026 | -36.52M |
| December 31, 2025 | -33.82M |
| November 28, 2025 | -30.02M |
| October 31, 2025 | -24.16M |
| September 30, 2025 | -17.63M |
| August 29, 2025 | -13.91M |
| July 31, 2025 | -9.394M |
| June 30, 2025 | -7.759M |
| May 30, 2025 | -6.496M |
| April 30, 2025 | -3.249M |
| March 31, 2025 | 1.474M |
| February 28, 2025 | 7.916M |
| January 31, 2025 | 9.407M |
| December 31, 2024 | 14.55M |
| November 29, 2024 | 16.85M |
| October 31, 2024 | 18.86M |
| September 30, 2024 | 17.24M |
| August 30, 2024 | 17.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.49M |
| June 28, 2024 | 20.88M |
| May 31, 2024 | 20.66M |
| April 30, 2024 | 23.53M |
| March 29, 2024 | 25.80M |
| February 29, 2024 | 23.57M |
| January 31, 2024 | 24.53M |
| December 29, 2023 | 21.88M |
| November 30, 2023 | 19.05M |
| October 31, 2023 | 18.19M |
| September 29, 2023 | 16.93M |
| August 31, 2023 | 15.56M |
| July 31, 2023 | 13.30M |
| June 30, 2023 | 10.18M |
| May 31, 2023 | -1.170M |
| April 28, 2023 | -8.210M |
| March 31, 2023 | -17.42M |
| February 28, 2023 | -22.67M |
| January 31, 2023 | -30.27M |
| December 30, 2022 | -36.07M |
| November 30, 2022 | -38.98M |
| October 31, 2022 | -43.45M |
| September 30, 2022 | -44.74M |
| August 31, 2022 | -45.41M |
| July 29, 2022 | -44.75M |
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
| Schroder ISF EURO Government Bond C Acc EUR | 48.52M |
| Siemens Euroinvest Renten | 56.22M |
| SG Oblig Etat Euro P-C | 203.81M |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | -104.96M |
| HSBC Euro Gvt Bond Fund HC | -14.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000380540", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000380540", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |