Eurizon Obb Euro Corp Breve Termine D (IT0005480725)
8.81
+0.01
(+0.10%)
EUR |
Sep 16 2026
IT0005480725 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 | -3.415M |
| July 31, 2026 | 3.671M |
| June 30, 2026 | 5.162M |
| May 29, 2026 | 7.016M |
| April 30, 2026 | 10.15M |
| March 31, 2026 | 9.998M |
| February 27, 2026 | 10.33M |
| January 30, 2026 | 9.930M |
| December 31, 2025 | 11.87M |
| November 28, 2025 | 12.31M |
| October 31, 2025 | 13.60M |
| September 30, 2025 | 13.67M |
| August 29, 2025 | 14.46M |
| July 31, 2025 | 8.533M |
| June 30, 2025 | 6.225M |
| May 30, 2025 | 4.725M |
| April 30, 2025 | 3.632M |
| March 31, 2025 | 4.762M |
| February 28, 2025 | 3.911M |
| January 31, 2025 | 2.569M |
| December 31, 2024 | 3.766M |
| November 29, 2024 | 1.994M |
| October 31, 2024 | 1.117M |
| September 30, 2024 | 817005.0 |
| August 30, 2024 | 1.044M |
| Date | Value |
|---|---|
| July 31, 2024 | 103262.0 |
| June 28, 2024 | 314186.0 |
| May 31, 2024 | 180291.0 |
| April 30, 2024 | 2.581M |
| March 29, 2024 | 1.652M |
| February 29, 2024 | 990609.0 |
| January 31, 2024 | -3.803M |
| December 29, 2023 | -6.338M |
| November 30, 2023 | -6.745M |
| October 31, 2023 | -8.325M |
| September 29, 2023 | -9.152M |
| August 31, 2023 | -11.04M |
| July 31, 2023 | -11.05M |
| June 30, 2023 | -12.99M |
| May 31, 2023 | -12.81M |
| April 28, 2023 | -14.58M |
| March 31, 2023 | -14.98M |
| February 28, 2023 | -14.96M |
| January 31, 2023 | -11.09M |
| December 30, 2022 | -10.81M |
| November 30, 2022 | -10.33M |
| October 31, 2022 | -9.380M |
| September 30, 2022 | -9.096M |
| August 31, 2022 | -8.570M |
| July 29, 2022 | -8.512M |
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:IT0005480725", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005480725", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |