AcomeA Total Return Breve Termine A1 (IT0000390002)
16.69
-0.03
(-0.19%)
EUR |
Sep 15 2026
IT0000390002 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 |
|---|---|
| July 31, 2026 | -133.81M |
| June 30, 2026 | -134.83M |
| May 29, 2026 | -135.14M |
| April 30, 2026 | -133.22M |
| March 31, 2026 | -136.20M |
| February 27, 2026 | -137.09M |
| January 30, 2026 | -140.69M |
| December 31, 2025 | -149.19M |
| November 28, 2025 | -149.53M |
| October 31, 2025 | -135.97M |
| September 30, 2025 | -130.60M |
| August 29, 2025 | -138.47M |
| July 31, 2025 | -139.12M |
| June 30, 2025 | -135.96M |
| May 30, 2025 | -134.09M |
| April 30, 2025 | -134.72M |
| March 31, 2025 | -132.78M |
| February 28, 2025 | -123.88M |
| January 31, 2025 | -121.36M |
| December 31, 2024 | -122.02M |
| November 29, 2024 | -118.61M |
| October 31, 2024 | -126.65M |
| September 30, 2024 | -142.07M |
| August 30, 2024 | -149.18M |
| July 31, 2024 | -153.96M |
| Date | Value |
|---|---|
| June 28, 2024 | -161.25M |
| May 31, 2024 | -172.45M |
| April 30, 2024 | -182.43M |
| March 29, 2024 | -189.62M |
| February 29, 2024 | -190.36M |
| January 31, 2024 | -186.23M |
| December 29, 2023 | -176.12M |
| November 30, 2023 | -172.55M |
| October 31, 2023 | -167.69M |
| September 29, 2023 | -187.06M |
| August 31, 2023 | -196.61M |
| July 31, 2023 | -216.73M |
| June 30, 2023 | -245.92M |
| May 31, 2023 | -247.36M |
| April 28, 2023 | -251.01M |
| March 31, 2023 | -256.19M |
| February 28, 2023 | -387.83M |
| January 31, 2023 | -413.23M |
| December 30, 2022 | -459.43M |
| November 30, 2022 | -467.00M |
| October 31, 2022 | -482.99M |
| September 30, 2022 | -452.52M |
| August 31, 2022 | -437.45M |
| July 29, 2022 | -361.54M |
| June 30, 2022 | -294.33M |
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
| Kutxabank Bono Estandar, FI | 481.94M |
| Rural Renta Fija 1 Estandar, FI | 61.16M |
| Rural Renta Fija Flexible Estandar, FI | -113.25M |
| Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A | -12.77M |
| LocalTapiola Short Bond A | -17.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000390002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000390002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |