Eurizon Obbligazioni Euro High Yield (IT0001280541)
12.18
+0.02
(+0.21%)
EUR |
Sep 16 2026
IT0001280541 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 | 593106.0 |
| July 31, 2026 | 3.846M |
| June 30, 2026 | 9.284M |
| May 29, 2026 | 14.85M |
| April 30, 2026 | 15.08M |
| March 31, 2026 | 16.75M |
| February 27, 2026 | 22.03M |
| January 30, 2026 | 21.93M |
| December 31, 2025 | 26.06M |
| November 28, 2025 | 28.88M |
| October 31, 2025 | 30.93M |
| September 30, 2025 | 30.71M |
| August 29, 2025 | 31.05M |
| July 31, 2025 | 29.62M |
| June 30, 2025 | 26.32M |
| May 30, 2025 | 25.12M |
| April 30, 2025 | 25.93M |
| March 31, 2025 | 24.57M |
| February 28, 2025 | 21.65M |
| January 31, 2025 | 17.30M |
| December 31, 2024 | 12.03M |
| November 29, 2024 | 7.183M |
| October 31, 2024 | 1.305M |
| September 30, 2024 | -6.192M |
| August 30, 2024 | -10.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.75M |
| June 28, 2024 | -16.19M |
| May 31, 2024 | -19.80M |
| April 30, 2024 | -21.01M |
| March 29, 2024 | -20.91M |
| February 29, 2024 | -25.10M |
| January 31, 2024 | -29.69M |
| December 29, 2023 | -29.81M |
| November 30, 2023 | -30.04M |
| October 31, 2023 | -28.18M |
| September 29, 2023 | -29.35M |
| August 31, 2023 | -30.87M |
| July 31, 2023 | -30.90M |
| June 30, 2023 | -29.78M |
| May 31, 2023 | -31.04M |
| April 28, 2023 | -34.99M |
| March 31, 2023 | -38.70M |
| February 28, 2023 | -45.95M |
| January 31, 2023 | -48.07M |
| December 30, 2022 | -52.16M |
| November 30, 2022 | -56.02M |
| October 31, 2022 | -62.24M |
| September 30, 2022 | -62.38M |
| August 31, 2022 | -60.84M |
| July 29, 2022 | -60.08M |
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:IT0001280541", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001280541", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |