Amundi Obbligazionario Paesi Emergenti a dist A (IT0001318739)
10.82
-0.03
(-0.26%)
EUR |
Sep 15 2026
IT0001318739 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 | -63.22M |
| July 31, 2026 | -58.05M |
| June 30, 2026 | -51.23M |
| May 29, 2026 | -43.99M |
| April 30, 2026 | -35.13M |
| March 31, 2026 | -30.75M |
| February 27, 2026 | -30.27M |
| January 30, 2026 | -35.75M |
| December 31, 2025 | -44.68M |
| November 28, 2025 | -52.43M |
| October 31, 2025 | -58.66M |
| September 30, 2025 | -64.10M |
| August 29, 2025 | -75.10M |
| July 31, 2025 | -79.98M |
| June 30, 2025 | -87.22M |
| May 30, 2025 | -91.30M |
| April 30, 2025 | -100.22M |
| March 31, 2025 | -108.34M |
| February 28, 2025 | -113.25M |
| January 31, 2025 | -116.04M |
| December 31, 2024 | -122.06M |
| November 29, 2024 | -123.91M |
| October 31, 2024 | -132.75M |
| September 30, 2024 | -142.05M |
| August 30, 2024 | -144.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -148.55M |
| June 28, 2024 | -149.87M |
| May 31, 2024 | -154.06M |
| April 30, 2024 | -157.89M |
| March 29, 2024 | -156.95M |
| February 29, 2024 | -161.67M |
| January 31, 2024 | -159.95M |
| December 29, 2023 | -158.58M |
| November 30, 2023 | -163.20M |
| October 31, 2023 | -165.31M |
| September 29, 2023 | -167.70M |
| August 31, 2023 | -176.26M |
| July 31, 2023 | -181.43M |
| June 30, 2023 | -185.62M |
| May 31, 2023 | -187.11M |
| April 28, 2023 | -188.31M |
| March 31, 2023 | -189.56M |
| February 28, 2023 | -188.00M |
| January 31, 2023 | -180.82M |
| December 30, 2022 | -174.52M |
| November 30, 2022 | -169.74M |
| October 31, 2022 | -155.55M |
| September 30, 2022 | -141.96M |
| August 31, 2022 | -130.30M |
| July 29, 2022 | -119.38M |
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
| GS EM Debt HC-P Cap EUR (HG i) | -595.42M |
| Mediolanum Mercados Emergentes S-A, FI | 17.05M |
| Euromobiliare Pictet Emerging Markets Bond A | 8.038M |
| BNL Obbligazioni Emergenti | -10.77M |
| Bond Paesi Emergenti A | 17.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001318739", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001318739", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |