Arca Obbligazionario Dinamico P (IT0005586026)
5.505
0.00 (0.00%)
EUR |
Sep 16 2026
IT0005586026 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 | 13.18M |
| July 31, 2026 | 13.19M |
| June 30, 2026 | 13.18M |
| May 29, 2026 | 13.16M |
| April 30, 2026 | 13.20M |
| March 31, 2026 | 13.28M |
| February 27, 2026 | 13.30M |
| January 30, 2026 | 13.25M |
| Date | Value |
|---|---|
| December 31, 2025 | 43.29M |
| November 28, 2025 | 36.19M |
| October 31, 2025 | 36.18M |
| September 30, 2025 | 54.59M |
| August 29, 2025 | 24.57M |
| July 31, 2025 | 24.53M |
| June 30, 2025 | 24.58M |
| May 30, 2025 | 29.45M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005586026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005586026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |