Euromobiliare Euro Short Term Corporate Bond A (IT0000380649)
9.415
+0.01
(+0.10%)
EUR |
Sep 16 2026
IT0000380649 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 | 65.86M |
| July 31, 2026 | 72.48M |
| June 30, 2026 | 85.57M |
| May 29, 2026 | 103.01M |
| April 30, 2026 | 118.38M |
| March 31, 2026 | 128.45M |
| February 27, 2026 | 135.96M |
| January 30, 2026 | 127.16M |
| December 31, 2025 | 126.75M |
| November 28, 2025 | 122.18M |
| October 31, 2025 | 118.11M |
| September 30, 2025 | 117.67M |
| August 29, 2025 | 110.78M |
| July 31, 2025 | 106.21M |
| June 30, 2025 | 92.64M |
| May 30, 2025 | 80.90M |
| April 30, 2025 | 73.45M |
| March 31, 2025 | 64.59M |
| February 28, 2025 | 57.80M |
| January 31, 2025 | 60.44M |
| December 31, 2024 | 60.28M |
| November 29, 2024 | 63.15M |
| October 31, 2024 | 69.61M |
| September 30, 2024 | 75.12M |
| August 30, 2024 | 71.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.60M |
| June 28, 2024 | 46.63M |
| May 31, 2024 | 38.96M |
| April 30, 2024 | 33.69M |
| March 29, 2024 | 25.96M |
| February 29, 2024 | 18.80M |
| January 31, 2024 | 7.660M |
| December 29, 2023 | -5.492M |
| November 30, 2023 | -15.93M |
| October 31, 2023 | -28.56M |
| September 29, 2023 | -43.70M |
| August 31, 2023 | -49.32M |
| July 31, 2023 | -43.10M |
| June 30, 2023 | -39.95M |
| May 31, 2023 | -41.63M |
| April 28, 2023 | -50.76M |
| March 31, 2023 | -50.28M |
| February 28, 2023 | -53.78M |
| January 31, 2023 | -54.82M |
| December 30, 2022 | -54.48M |
| November 30, 2022 | -52.16M |
| October 31, 2022 | -58.89M |
| September 30, 2022 | -62.71M |
| August 31, 2022 | -61.69M |
| July 29, 2022 | -58.09M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000380649", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000380649", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |