Euromobiliare Reddito Z (IT0005571390)
5.121
+0.01
(+0.27%)
EUR |
Sep 16 2026
IT0005571390 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 | -12.23M |
| July 31, 2026 | -14.10M |
| June 30, 2026 | -10.87M |
| May 29, 2026 | 14.20M |
| April 30, 2026 | 33.70M |
| March 31, 2026 | 40.31M |
| February 27, 2026 | 56.15M |
| January 30, 2026 | 107.40M |
| December 31, 2025 | 139.31M |
| November 28, 2025 | 165.04M |
| October 31, 2025 | 131.99M |
| September 30, 2025 | 171.89M |
| August 29, 2025 | 190.01M |
| July 31, 2025 | 203.73M |
| June 30, 2025 | 214.59M |
| May 30, 2025 | 201.50M |
| April 30, 2025 | 196.13M |
| March 31, 2025 | 201.36M |
| February 28, 2025 | 200.86M |
| January 31, 2025 | 157.99M |
| December 31, 2024 | 136.26M |
| November 29, 2024 | 119.69M |
| October 31, 2024 | 112.38M |
| September 30, 2024 | 87.93M |
| August 30, 2024 | 75.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 68.54M |
| June 28, 2024 | 59.12M |
| May 31, 2024 | 55.13M |
| April 30, 2024 | 52.43M |
| March 29, 2024 | 48.19M |
| February 29, 2024 | 44.52M |
| January 31, 2024 | 40.16M |
| December 29, 2023 | 33.88M |
| November 30, 2023 | 27.91M |
| October 31, 2023 | 26.91M |
| September 29, 2023 | 23.90M |
| August 31, 2023 | 22.35M |
| July 31, 2023 | 19.54M |
| June 30, 2023 | 17.11M |
| May 31, 2023 | 13.34M |
| April 28, 2023 | 8.323M |
| March 31, 2023 | 4.539M |
| February 28, 2023 | 1.207M |
| January 31, 2023 | -2.721M |
| December 30, 2022 | -4.531M |
| November 30, 2022 | -5.517M |
| October 31, 2022 | -16.11M |
| September 30, 2022 | -21.43M |
| August 31, 2022 | -23.68M |
| July 29, 2022 | -24.42M |
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
| Interfund Euro Bond Long Term | -66.53M |
| Ostrum SRI Euro Bonds 5-7 I | 32.06M |
| LocalTapiola Bond A | 50.75M |
| Anima Obbligazionario Euro MLT A | 189.52M |
| SpaenglerPrivat: EuroBond (IT) | 2.218M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005571390", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005571390", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |