Eurizon Obbligazioni Euro Breve Termine A (IT0004782758)
16.98
0.00 (0.00%)
EUR |
Sep 15 2026
IT0004782758 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 | -1.849M |
| July 31, 2026 | 4.896M |
| June 30, 2026 | 21.66M |
| May 29, 2026 | 29.45M |
| April 30, 2026 | 41.23M |
| March 31, 2026 | 52.04M |
| February 27, 2026 | 50.35M |
| January 30, 2026 | 54.51M |
| December 31, 2025 | 51.26M |
| November 28, 2025 | 57.01M |
| October 31, 2025 | 56.79M |
| September 30, 2025 | 57.91M |
| August 29, 2025 | 57.79M |
| July 31, 2025 | 59.31M |
| June 30, 2025 | 47.14M |
| May 30, 2025 | 42.82M |
| April 30, 2025 | 36.04M |
| March 31, 2025 | 32.46M |
| February 28, 2025 | 32.51M |
| January 31, 2025 | 31.22M |
| December 31, 2024 | 28.24M |
| November 29, 2024 | 19.61M |
| October 31, 2024 | 17.17M |
| September 30, 2024 | 7.494M |
| August 30, 2024 | -152.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -157.94M |
| June 28, 2024 | -229.99M |
| May 31, 2024 | -229.63M |
| April 30, 2024 | -225.14M |
| March 29, 2024 | -231.29M |
| February 29, 2024 | -244.25M |
| January 31, 2024 | -230.95M |
| December 29, 2023 | -265.40M |
| November 30, 2023 | -273.41M |
| October 31, 2023 | -220.79M |
| September 29, 2023 | -222.01M |
| August 31, 2023 | -70.62M |
| July 31, 2023 | -74.25M |
| June 30, 2023 | -11.99M |
| May 31, 2023 | -15.42M |
| April 28, 2023 | 109.08M |
| March 31, 2023 | 109.30M |
| February 28, 2023 | 116.85M |
| January 31, 2023 | 116.18M |
| December 30, 2022 | 171.10M |
| November 30, 2022 | 176.68M |
| October 31, 2022 | 120.80M |
| September 30, 2022 | 129.52M |
| August 31, 2022 | 192.79M |
| July 29, 2022 | 185.90M |
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:IT0004782758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004782758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |