Arca Bond Paesi Emergenti P (IT0001248373)
19.90
-0.05
(-0.26%)
EUR |
Sep 15 2026
IT0001248373 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 | -12.68M |
| July 31, 2026 | -14.45M |
| June 30, 2026 | -18.24M |
| May 29, 2026 | -21.97M |
| April 30, 2026 | -25.22M |
| March 31, 2026 | -29.79M |
| February 27, 2026 | -30.01M |
| January 30, 2026 | -49.34M |
| December 31, 2025 | -55.04M |
| November 28, 2025 | -57.40M |
| October 31, 2025 | -85.60M |
| September 30, 2025 | -85.30M |
| August 29, 2025 | -83.64M |
| July 31, 2025 | -83.18M |
| June 30, 2025 | -78.53M |
| May 30, 2025 | -75.79M |
| April 30, 2025 | -73.53M |
| March 31, 2025 | -67.56M |
| February 28, 2025 | -74.19M |
| January 31, 2025 | -67.56M |
| December 31, 2024 | -66.63M |
| November 29, 2024 | -63.25M |
| October 31, 2024 | -34.51M |
| September 30, 2024 | -36.76M |
| August 30, 2024 | -37.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.15M |
| June 28, 2024 | -36.06M |
| May 31, 2024 | -36.37M |
| April 30, 2024 | -35.82M |
| March 29, 2024 | -35.82M |
| February 29, 2024 | -24.48M |
| January 31, 2024 | -36.41M |
| December 29, 2023 | -33.35M |
| November 30, 2023 | -38.71M |
| October 31, 2023 | -30.08M |
| September 29, 2023 | -6.560M |
| August 31, 2023 | 7.621M |
| July 31, 2023 | 9.771M |
| June 30, 2023 | 30.03M |
| May 31, 2023 | 31.10M |
| April 28, 2023 | 31.07M |
| March 31, 2023 | 79.03M |
| February 28, 2023 | 67.90M |
| January 31, 2023 | 75.34M |
| December 30, 2022 | 63.42M |
| November 30, 2022 | 62.55M |
| October 31, 2022 | 45.52M |
| September 30, 2022 | 13.96M |
| August 31, 2022 | -10.61M |
| July 29, 2022 | -13.79M |
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:IT0001248373", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001248373", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |