Epsilon Obbligazionario Breve Termine A (IT0005532277)

5.339 0.00 (0.00%) EUR  |  Sep 16 2026
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IT0005532277 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 109.38M
July 31, 2026 102.38M
June 30, 2026 168.42M
May 29, 2026 176.22M
Date Value
April 30, 2026 213.26M
March 31, 2026 251.59M
February 27, 2026 266.93M

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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Mediolanum Euro Income L - A Units 132.33M
GAMAX Funds Maxi-Bond A 20.44M
Bond Strategia Conservativa C 427.42M
Caixabank Master RF Deuda Publica 1-3 Advised By 2.483B
BancoPosta Universo Start -168.46M

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:IT0005532277", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0005532277", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.