Euromobiliare Pictet Emerging Markets Bond Z (IT0005238297)
5.264
-0.02
(-0.30%)
EUR |
Sep 15 2026
IT0005238297 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 | 8.038M |
| July 31, 2026 | 7.347M |
| June 30, 2026 | 5.674M |
| May 29, 2026 | 5.401M |
| April 30, 2026 | 3.534M |
| March 31, 2026 | 4.103M |
| February 27, 2026 | 3.553M |
| January 30, 2026 | 2.847M |
| December 31, 2025 | 647950.0 |
| November 28, 2025 | -223865.0 |
| October 31, 2025 | -1.900M |
| September 30, 2025 | -2.327M |
| August 29, 2025 | 3.126M |
| July 31, 2025 | 3.101M |
| June 30, 2025 | 3.707M |
| May 30, 2025 | 3.682M |
| April 30, 2025 | 4.151M |
| March 31, 2025 | 176649.0 |
| February 28, 2025 | -860379.0 |
| January 31, 2025 | -5.829M |
| December 31, 2024 | -7.205M |
| November 29, 2024 | -9.527M |
| October 31, 2024 | -9.779M |
| September 30, 2024 | -11.90M |
| August 30, 2024 | -13.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.67M |
| June 28, 2024 | -15.58M |
| May 31, 2024 | -15.98M |
| April 30, 2024 | -17.45M |
| March 29, 2024 | -13.56M |
| February 29, 2024 | -13.63M |
| January 31, 2024 | -12.92M |
| December 29, 2023 | -12.39M |
| November 30, 2023 | -11.37M |
| October 31, 2023 | -11.68M |
| September 29, 2023 | -11.20M |
| August 31, 2023 | -11.10M |
| July 31, 2023 | -10.61M |
| June 30, 2023 | -9.742M |
| May 31, 2023 | -9.194M |
| April 28, 2023 | -8.741M |
| March 31, 2023 | -10.26M |
| February 28, 2023 | -10.03M |
| January 31, 2023 | -10.07M |
| December 30, 2022 | -9.697M |
| November 30, 2022 | -8.354M |
| October 31, 2022 | -4.365M |
| September 30, 2022 | -4.802M |
| August 31, 2022 | -3.553M |
| July 29, 2022 | -3.475M |
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
| GS EM Debt HC-P Cap EUR (HG i) | -595.42M |
| Mediolanum Mercados Emergentes S-A, FI | 17.05M |
| Amundi Obbligazionario Paesi Emergenti a dist A | -63.22M |
| BNL Obbligazioni Emergenti | -10.77M |
| Bond Paesi Emergenti A | 17.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005238297", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005238297", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |