Bond Paesi Emergenti A (IT0001316303)
12.97
-0.04
(-0.28%)
EUR |
Sep 15 2026
IT0001316303 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 | 17.03M |
| July 31, 2026 | 17.14M |
| June 30, 2026 | 19.28M |
| May 29, 2026 | 18.46M |
| April 30, 2026 | 18.73M |
| March 31, 2026 | 18.77M |
| February 27, 2026 | 18.33M |
| January 30, 2026 | -3.262M |
| December 31, 2025 | -3.520M |
| November 28, 2025 | -3.869M |
| October 31, 2025 | -3.642M |
| September 30, 2025 | -3.679M |
| August 29, 2025 | -3.535M |
| July 31, 2025 | -3.814M |
| June 30, 2025 | -3.924M |
| May 30, 2025 | -3.569M |
| April 30, 2025 | -3.731M |
| March 31, 2025 | -4.081M |
| February 28, 2025 | -2.731M |
| January 31, 2025 | -2.563M |
| December 31, 2024 | -2.515M |
| November 29, 2024 | -2.472M |
| October 31, 2024 | -2.306M |
| September 30, 2024 | -2.524M |
| August 30, 2024 | -2.791M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.688M |
| June 28, 2024 | -2.726M |
| May 31, 2024 | -2.205M |
| April 30, 2024 | -2.109M |
| March 29, 2024 | -2.121M |
| February 29, 2024 | -3.094M |
| January 31, 2024 | -2.741M |
| December 29, 2023 | -2.571M |
| November 30, 2023 | -2.079M |
| October 31, 2023 | -2.123M |
| September 29, 2023 | -2.214M |
| August 31, 2023 | -2.280M |
| July 31, 2023 | -2.363M |
| June 30, 2023 | -2.313M |
| May 31, 2023 | -3.737M |
| April 28, 2023 | -4.301M |
| March 31, 2023 | -6.843M |
| February 28, 2023 | -7.572M |
| January 31, 2023 | -8.511M |
| December 30, 2022 | -9.481M |
| November 30, 2022 | -11.03M |
| October 31, 2022 | -12.15M |
| September 30, 2022 | -11.78M |
| August 31, 2022 | -10.53M |
| July 29, 2022 | -10.56M |
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:IT0001316303", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001316303", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |