Investiper Obblig Paesi Emergenti I (IT0005649352)

5.243 -0.01 (-0.13%) EUR  |  Sep 15 2026
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IT0005649352 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.735M
July 31, 2026 -1.682M
June 30, 2026 -1.659M
May 29, 2026 -1.754M
April 30, 2026 -3.199M
March 31, 2026 -3.239M
February 27, 2026 -3.579M
January 30, 2026 -3.552M
December 31, 2025 -3.884M
November 28, 2025 -3.911M
October 31, 2025 -3.895M
September 30, 2025 -3.780M
August 29, 2025 -3.725M
July 31, 2025 -3.779M
June 30, 2025 -3.407M
May 30, 2025 -3.378M
April 30, 2025 -2.003M
March 31, 2025 -2.088M
February 28, 2025 -1.615M
January 31, 2025 -1.442M
December 31, 2024 -1.078M
November 29, 2024 -1.001M
October 31, 2024 -894145.0
September 30, 2024 -921155.0
August 30, 2024 -867197.0
Date Value
July 31, 2024 -804351.0
June 28, 2024 -867776.0
May 31, 2024 -912135.0
April 30, 2024 -550949.0
March 29, 2024 -229220.0
February 29, 2024 -195060.0
January 31, 2024 -273579.0
December 29, 2023 -145882.0
November 30, 2023 59662.00
October 31, 2023 64637.00
September 29, 2023 218023.0
August 31, 2023 288073.0
July 31, 2023 253058.0
June 30, 2023 330179.0
May 31, 2023 608723.0
April 28, 2023 351905.0
March 31, 2023 255602.0
February 28, 2023 -516449.0
January 31, 2023 -509188.0
December 30, 2022 -688583.0
November 30, 2022 -859009.0
October 31, 2022 -1.263M
September 30, 2022 -1.455M
August 31, 2022 -1.570M
July 29, 2022 -1.427M

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

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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

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 204.31M
SEI Emerging Markets Debt EUR Inst A 76.29M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc -48.10M
Aviva Investors Emerging Markets Loc Cur Bd A EUR 283.38M
Goldman Sachs Em Mkts Debt Local Pf E EUR -1.349B

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:IT0005649352", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0005649352", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.