Epsilon Italy Bond Short Term B (IT0001496055)
7.112
0.00 (0.00%)
EUR |
Sep 15 2026
IT0001496055 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 | -5.529M |
| July 31, 2026 | -5.474M |
| June 30, 2026 | -5.635M |
| May 29, 2026 | -7.087M |
| April 30, 2026 | -7.663M |
| March 31, 2026 | -7.005M |
| February 27, 2026 | -7.191M |
| January 30, 2026 | -6.878M |
| December 31, 2025 | -6.263M |
| November 28, 2025 | -6.255M |
| October 31, 2025 | -5.659M |
| September 30, 2025 | -4.986M |
| August 29, 2025 | -4.675M |
| July 31, 2025 | -4.447M |
| June 30, 2025 | -3.899M |
| May 30, 2025 | -1.927M |
| April 30, 2025 | -253618.0 |
| March 31, 2025 | -868255.0 |
| February 28, 2025 | -406240.0 |
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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
| Renta 4 Fondtesoro Corto Plazo, FI | -15.44M |
| Eurizon Obbligazioni Euro Breve Termine D | -1.849M |
| Mediolanum Euro Income L - B Units | 132.33M |
| Ostrum Euro Bonds 1-3 I | -5.149M |
| Sabadell Fondtesoro Largo Plazo, FI | -2.152M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001496055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001496055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |