Epsilon Obbligazionario Breve Termine isy (IT0005622565)
5.35
0.00 (0.00%)
EUR |
Sep 17 2026
IT0005622565 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 | 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.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap | 16.77M |
| Monega Short Track SGB -A- | -975606.0 |
| Mediolanum Euro Income S - B Units | 132.33M |
| ANIMA Short Term Bond Prestige | -75.42M |
| Generali IS - Euro Short Term Bond EX | 150.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005622565", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005622565", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |