BancoPosta Obbligazionario Italia 6 anni II (IT0005518706)

5.109 0.00 (0.00%) EUR  |  Sep 16 2026
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IT0005518706 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -59.69M
July 31, 2026 -56.12M
June 30, 2026 -53.16M
May 29, 2026 -50.38M
April 30, 2026 -47.41M
March 31, 2026 -45.35M
February 27, 2026 -42.62M
January 30, 2026 -40.00M
December 31, 2025 -36.24M
November 28, 2025 -37.52M
October 31, 2025 -36.48M
September 30, 2025 -33.76M
August 29, 2025 -32.53M
July 31, 2025 -32.18M
June 30, 2025 -32.31M
Date Value
May 30, 2025 -32.29M
April 30, 2025 -32.73M
March 31, 2025 -33.26M
February 28, 2025 -33.94M
January 31, 2025 -34.93M
December 31, 2024 -37.23M
November 29, 2024 -37.54M
October 31, 2024 -38.21M
September 30, 2024 -37.59M
August 30, 2024 -36.71M
July 31, 2024 -35.36M
June 28, 2024 -33.46M
May 31, 2024 219.77M
April 30, 2024 567.38M
March 29, 2024 799.63M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Ibercaja Renta Fija 2027 B, FI -48.62M
Carmignac Credit 2027 A EUR Acc -527.73M
Caixabank Deuda Publica 2027 Estandar, FI -188.63M
BBVA Bonos 2027 II, FI 1.363B
BancoPosta Obbligazionario 5 anni -63.13M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IT0005518706", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0005518706", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.