Investiper Obblig Paesi Emergenti (IT0001484739)
4.433
-0.01
(-0.14%)
EUR |
Sep 15 2026
IT0001484739 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 | -1.735M |
| July 31, 2026 | -1.682M |
| June 30, 2026 | -1.659M |
| May 29, 2026 | -1.754M |
| April 30, 2026 | -3.199M |
| March 31, 2026 | -3.239M |
| February 27, 2026 | -3.579M |
| January 30, 2026 | -3.552M |
| December 31, 2025 | -3.884M |
| November 28, 2025 | -3.911M |
| October 31, 2025 | -3.895M |
| September 30, 2025 | -3.780M |
| August 29, 2025 | -3.725M |
| July 31, 2025 | -3.779M |
| June 30, 2025 | -3.407M |
| May 30, 2025 | -3.378M |
| April 30, 2025 | -2.003M |
| March 31, 2025 | -2.088M |
| February 28, 2025 | -1.615M |
| January 31, 2025 | -1.442M |
| December 31, 2024 | -1.078M |
| November 29, 2024 | -1.001M |
| October 31, 2024 | -894145.0 |
| September 30, 2024 | -921155.0 |
| August 30, 2024 | -867197.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -804351.0 |
| June 28, 2024 | -867776.0 |
| May 31, 2024 | -912135.0 |
| April 30, 2024 | -550949.0 |
| March 29, 2024 | -229220.0 |
| February 29, 2024 | -195060.0 |
| January 31, 2024 | -273579.0 |
| December 29, 2023 | -145882.0 |
| November 30, 2023 | 59662.00 |
| October 31, 2023 | 64637.00 |
| September 29, 2023 | 218023.0 |
| August 31, 2023 | 288073.0 |
| July 31, 2023 | 253058.0 |
| June 30, 2023 | 330179.0 |
| May 31, 2023 | 608723.0 |
| April 28, 2023 | 351905.0 |
| March 31, 2023 | 255602.0 |
| February 28, 2023 | -516449.0 |
| January 31, 2023 | -509188.0 |
| December 30, 2022 | -688583.0 |
| November 30, 2022 | -859009.0 |
| October 31, 2022 | -1.263M |
| September 30, 2022 | -1.455M |
| August 31, 2022 | -1.570M |
| July 29, 2022 | -1.427M |
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:IT0001484739", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001484739", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |