Epsilon QIncome (IT0001496071)
8.774
-0.01
(-0.15%)
EUR |
Sep 15 2026
IT0001496071 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 | -1.580M |
| July 31, 2026 | -1.604M |
| June 30, 2026 | -1.675M |
| May 29, 2026 | -1.787M |
| April 30, 2026 | -1.727M |
| March 31, 2026 | -1.807M |
| February 27, 2026 | -1.619M |
| January 30, 2026 | -1.727M |
| December 31, 2025 | -1.443M |
| November 28, 2025 | -1.270M |
| October 31, 2025 | -634882.0 |
| September 30, 2025 | -537776.0 |
| August 29, 2025 | -526733.0 |
| July 31, 2025 | -490521.0 |
| June 30, 2025 | -344823.0 |
| May 30, 2025 | -211024.0 |
| April 30, 2025 | -186817.0 |
| March 31, 2025 | -36044.00 |
| February 28, 2025 | -19080.00 |
| 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
| DPAM B Bonds Eur Government A | 24.14M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| SG Oblig Etat Euro P-D | 203.81M |
| HSBC Euro Gvt Bond Fund HD | -14.01M |
| BNP Paribas Euro Government Bond N Cap | -418.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001496071", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001496071", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |