BancoPosta Obbligazionario 5 anni (IT0005545097)
5.12
0.00 (0.00%)
EUR |
Sep 16 2026
IT0005545097 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 | -63.13M |
| July 31, 2026 | -59.60M |
| June 30, 2026 | -56.63M |
| May 29, 2026 | -53.86M |
| April 30, 2026 | -51.08M |
| March 31, 2026 | -47.35M |
| February 27, 2026 | -44.36M |
| January 30, 2026 | -41.28M |
| December 31, 2025 | -38.63M |
| November 28, 2025 | -39.93M |
| October 31, 2025 | -38.03M |
| September 30, 2025 | -37.01M |
| August 29, 2025 | -35.44M |
| July 31, 2025 | -32.62M |
| Date | Value |
|---|---|
| June 30, 2025 | -30.41M |
| May 30, 2025 | -28.96M |
| April 30, 2025 | -30.91M |
| March 31, 2025 | -30.92M |
| February 28, 2025 | -31.87M |
| January 31, 2025 | -32.42M |
| December 31, 2024 | -32.42M |
| November 29, 2024 | -31.55M |
| October 31, 2024 | -33.01M |
| September 30, 2024 | -32.35M |
| August 30, 2024 | 187.52M |
| July 31, 2024 | 423.89M |
| June 28, 2024 | 801.04M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| 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 Italia 6 anni II | -59.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005545097", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005545097", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |