Bond Strategia Conservativa A (IT0001440079)
6.927
0.00 (0.00%)
EUR |
Sep 16 2026
IT0001440079 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 | 427.42M |
| July 31, 2026 | 429.49M |
| June 30, 2026 | 383.83M |
| May 29, 2026 | 409.60M |
| April 30, 2026 | 373.41M |
| March 31, 2026 | 387.68M |
| February 27, 2026 | 409.72M |
| January 30, 2026 | 446.27M |
| December 31, 2025 | 416.62M |
| November 28, 2025 | 399.94M |
| October 31, 2025 | 421.02M |
| September 30, 2025 | 326.31M |
| August 29, 2025 | 298.03M |
| July 31, 2025 | 338.75M |
| June 30, 2025 | 398.81M |
| May 30, 2025 | 398.11M |
| April 30, 2025 | 360.61M |
| March 31, 2025 | 329.26M |
| February 28, 2025 | 305.64M |
| January 31, 2025 | 279.25M |
| December 31, 2024 | 282.19M |
| November 29, 2024 | 278.71M |
| October 31, 2024 | 273.48M |
| September 30, 2024 | 276.02M |
| August 30, 2024 | 212.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 164.03M |
| June 28, 2024 | 121.42M |
| May 31, 2024 | 112.74M |
| April 30, 2024 | 87.78M |
| March 29, 2024 | 84.77M |
| February 29, 2024 | 23.07M |
| January 31, 2024 | 18.30M |
| December 29, 2023 | -24.00M |
| November 30, 2023 | -24.88M |
| October 31, 2023 | -36.31M |
| September 29, 2023 | -67.64M |
| August 31, 2023 | -129.75M |
| July 31, 2023 | -140.69M |
| June 30, 2023 | -138.87M |
| May 31, 2023 | -181.40M |
| April 28, 2023 | -170.70M |
| March 31, 2023 | -157.17M |
| February 28, 2023 | -76.41M |
| January 31, 2023 | -85.37M |
| December 30, 2022 | -75.44M |
| November 30, 2022 | -99.99M |
| October 31, 2022 | -82.34M |
| September 30, 2022 | -38.87M |
| August 31, 2022 | 38.19M |
| July 29, 2022 | 50.66M |
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:IT0001440079", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001440079", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |