Eurizon Obbligazioni Emergenti (IT0001214201)
14.28
-0.03
(-0.20%)
EUR |
Sep 15 2026
IT0001214201 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 | -10.87M |
| July 31, 2026 | -10.60M |
| June 30, 2026 | -10.26M |
| May 29, 2026 | -10.09M |
| April 30, 2026 | -10.45M |
| March 31, 2026 | -11.65M |
| February 27, 2026 | -11.23M |
| January 30, 2026 | -13.89M |
| December 31, 2025 | -15.11M |
| November 28, 2025 | -15.19M |
| October 31, 2025 | -15.80M |
| September 30, 2025 | -15.55M |
| August 29, 2025 | -14.90M |
| July 31, 2025 | -14.55M |
| June 30, 2025 | -14.89M |
| May 30, 2025 | -14.82M |
| April 30, 2025 | -14.56M |
| March 31, 2025 | -13.23M |
| February 28, 2025 | -13.77M |
| January 31, 2025 | -13.32M |
| December 31, 2024 | -12.93M |
| November 29, 2024 | -12.83M |
| October 31, 2024 | -12.25M |
| September 30, 2024 | -12.54M |
| August 30, 2024 | -13.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.45M |
| June 28, 2024 | -13.62M |
| May 31, 2024 | -13.08M |
| April 30, 2024 | -13.23M |
| March 29, 2024 | -13.20M |
| February 29, 2024 | -12.45M |
| January 31, 2024 | -13.16M |
| December 29, 2023 | -12.34M |
| November 30, 2023 | -11.63M |
| October 31, 2023 | -11.39M |
| September 29, 2023 | -11.05M |
| August 31, 2023 | -10.90M |
| July 31, 2023 | -10.18M |
| June 30, 2023 | -9.267M |
| May 31, 2023 | -9.581M |
| April 28, 2023 | -9.910M |
| March 31, 2023 | -10.94M |
| February 28, 2023 | -13.78M |
| January 31, 2023 | -14.29M |
| December 30, 2022 | -17.74M |
| November 30, 2022 | -20.34M |
| October 31, 2022 | -24.29M |
| September 30, 2022 | -26.75M |
| August 31, 2022 | -29.27M |
| July 29, 2022 | -30.88M |
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
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
| DWS Qi Extra Bond Total Return SD | 16.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001214201", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001214201", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |