Bond Strategia Prudente B (IT0004838337)
9.539
0.00 (0.00%)
EUR |
Sep 16 2026
IT0004838337 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 | 30.62M |
| July 31, 2026 | 47.29M |
| June 30, 2026 | 74.86M |
| May 29, 2026 | 78.84M |
| April 30, 2026 | 80.92M |
| March 31, 2026 | 84.85M |
| February 27, 2026 | 87.30M |
| January 30, 2026 | 87.08M |
| December 31, 2025 | 77.38M |
| November 28, 2025 | 74.91M |
| October 31, 2025 | 69.34M |
| September 30, 2025 | 46.20M |
| August 29, 2025 | 46.31M |
| July 31, 2025 | 40.84M |
| June 30, 2025 | 31.42M |
| May 30, 2025 | 28.40M |
| April 30, 2025 | 22.69M |
| March 31, 2025 | 21.03M |
| February 28, 2025 | 22.04M |
| January 31, 2025 | 16.67M |
| December 31, 2024 | 14.50M |
| November 29, 2024 | 14.20M |
| October 31, 2024 | 11.90M |
| September 30, 2024 | 8.719M |
| August 30, 2024 | 8.365M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.63M |
| June 28, 2024 | 10.11M |
| May 31, 2024 | 21.68M |
| April 30, 2024 | 20.16M |
| March 29, 2024 | 19.38M |
| February 29, 2024 | 16.67M |
| January 31, 2024 | 18.11M |
| December 29, 2023 | 14.82M |
| November 30, 2023 | 15.35M |
| October 31, 2023 | 12.39M |
| September 29, 2023 | 19.28M |
| August 31, 2023 | 19.64M |
| July 31, 2023 | 11.80M |
| June 30, 2023 | -675539.0 |
| May 31, 2023 | -5.209M |
| April 28, 2023 | -10.79M |
| March 31, 2023 | -10.47M |
| February 28, 2023 | 1.415M |
| January 31, 2023 | 2.947M |
| December 30, 2022 | -16.06M |
| November 30, 2022 | -23.57M |
| October 31, 2022 | -17.14M |
| September 30, 2022 | -26.84M |
| August 31, 2022 | -24.96M |
| July 29, 2022 | -24.28M |
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 |
| Epsilon Italy Bond Short Term B | -5.529M |
| Ostrum Euro Bonds 1-3 I | -5.149M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004838337", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004838337", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |