Eurizon Obbligazionario Etico D (IT0001083382)
5.346
+0.01
(+0.17%)
EUR |
Sep 16 2026
IT0001083382 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 | -67.63M |
| July 31, 2026 | -68.54M |
| June 30, 2026 | -67.29M |
| May 29, 2026 | -65.80M |
| April 30, 2026 | -64.22M |
| March 31, 2026 | -63.09M |
| February 27, 2026 | -61.69M |
| January 30, 2026 | -62.90M |
| December 31, 2025 | -61.86M |
| November 28, 2025 | -59.78M |
| October 31, 2025 | -59.62M |
| September 30, 2025 | -54.84M |
| August 29, 2025 | -50.02M |
| July 31, 2025 | -44.13M |
| June 30, 2025 | -42.35M |
| May 30, 2025 | -42.08M |
| April 30, 2025 | -41.51M |
| March 31, 2025 | -38.50M |
| February 28, 2025 | -35.08M |
| January 31, 2025 | -29.79M |
| December 31, 2024 | -22.47M |
| November 29, 2024 | -21.40M |
| October 31, 2024 | -21.18M |
| September 30, 2024 | -28.58M |
| August 30, 2024 | -31.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.43M |
| June 28, 2024 | -37.50M |
| May 31, 2024 | -36.80M |
| April 30, 2024 | -34.28M |
| March 29, 2024 | -31.46M |
| February 29, 2024 | -33.28M |
| January 31, 2024 | -30.81M |
| December 29, 2023 | -33.16M |
| November 30, 2023 | -35.23M |
| October 31, 2023 | -31.58M |
| September 29, 2023 | -26.35M |
| August 31, 2023 | -25.86M |
| July 31, 2023 | -22.32M |
| June 30, 2023 | -22.57M |
| May 31, 2023 | -25.09M |
| April 28, 2023 | -34.02M |
| March 31, 2023 | -46.57M |
| February 28, 2023 | -53.69M |
| January 31, 2023 | -63.95M |
| December 30, 2022 | -72.60M |
| November 30, 2022 | -74.62M |
| October 31, 2022 | -80.85M |
| September 30, 2022 | -85.16M |
| August 31, 2022 | -87.50M |
| July 29, 2022 | -91.09M |
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
| Mediolanum Renta S-A, FI | -120.03M |
| Deka-EuropaBond TF | -27.98M |
| Allianz Europazins - A - EUR | -101.44M |
| DWS Eurorenta | -17.47M |
| UniEuropaRenta A Dis | -20.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001083382", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001083382", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |