Investiper Valore Obbligazionario Italia 2028 (IT0005565434)

5.292 +0.01 (+0.17%) EUR  |  Oct 06 2026
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IT0005565434 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
September 30, 2026 89.65M
August 31, 2026 91.97M
July 31, 2026 90.71M
June 30, 2026 90.99M
May 29, 2026 87.59M
April 30, 2026 91.11M
March 31, 2026 98.04M
February 27, 2026 112.64M
January 30, 2026 133.34M
December 31, 2025 149.29M
November 28, 2025 162.42M
October 31, 2025 174.89M
Date Value
September 30, 2025 197.81M
August 29, 2025 210.03M
July 31, 2025 216.06M
June 30, 2025 224.55M
May 30, 2025 234.36M
April 30, 2025 252.30M
March 31, 2025 283.31M
February 28, 2025 323.82M
January 31, 2025 381.16M
December 31, 2024 449.19M
November 29, 2024 484.03M
October 31, 2024 532.17M

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

View 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 -108.16M
Carmignac Credit 2027 A EUR Acc -536.17M
Caixabank Deuda Publica 2027 Estandar, FI -274.73M
BBVA Bonos 2027 II, FI 1.406B
BancoPosta Obbligazionario Italia 6 anni II -64.90M

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:IT0005565434", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0005565434", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.