AcomeA Risparmio classe A2 (IT0005506313)
5.445
0.00 (0.00%)
EUR |
Sep 16 2026
IT0005506313 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 |
|---|---|
| July 31, 2026 | 1.686M |
| June 30, 2026 | 1.461M |
| May 29, 2026 | 3.648M |
| April 30, 2026 | 1.097M |
| March 31, 2026 | 3.057M |
| February 27, 2026 | 25211.00 |
| January 30, 2026 | -295391.0 |
| December 31, 2025 | -954096.0 |
| November 28, 2025 | -1.025M |
| October 31, 2025 | 740392.0 |
| September 30, 2025 | 1.138M |
| August 29, 2025 | 1.560M |
| July 31, 2025 | 1.682M |
| June 30, 2025 | 1.676M |
| May 30, 2025 | 2.185M |
| April 30, 2025 | 6.058M |
| March 31, 2025 | 4.426M |
| February 28, 2025 | 4.513M |
| Date | Value |
|---|---|
| January 31, 2025 | 4.990M |
| December 31, 2024 | 5.264M |
| November 29, 2024 | 5.434M |
| October 31, 2024 | 3.998M |
| September 30, 2024 | 3.265M |
| August 30, 2024 | 2.940M |
| July 31, 2024 | 2.874M |
| June 28, 2024 | 3.333M |
| May 31, 2024 | 4.011M |
| April 30, 2024 | 2.552M |
| March 29, 2024 | 4.052M |
| February 29, 2024 | 6.836M |
| January 31, 2024 | 7.387M |
| December 29, 2023 | 7.264M |
| November 30, 2023 | 6.434M |
| October 31, 2023 | 7.997M |
| September 29, 2023 | 8.578M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005506313", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005506313", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |