ANIMA Global Bond I (IE0032462438)
5.694
+0.03
(+0.54%)
EUR |
Sep 17 2026
IE0032462438 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 | -7.467M |
| July 31, 2026 | -7.027M |
| June 30, 2026 | -6.885M |
| May 29, 2026 | -6.555M |
| April 30, 2026 | -6.690M |
| March 31, 2026 | -6.229M |
| February 27, 2026 | -8.118M |
| January 30, 2026 | -8.493M |
| December 31, 2025 | -11.74M |
| November 28, 2025 | -13.81M |
| October 31, 2025 | -14.10M |
| September 30, 2025 | -14.59M |
| August 29, 2025 | -15.06M |
| July 31, 2025 | -15.51M |
| June 30, 2025 | -16.27M |
| May 30, 2025 | -16.56M |
| April 30, 2025 | -16.84M |
| March 31, 2025 | -17.82M |
| February 28, 2025 | -16.58M |
| January 31, 2025 | -17.37M |
| December 31, 2024 | -16.81M |
| November 29, 2024 | -15.53M |
| October 31, 2024 | -17.05M |
| September 30, 2024 | -16.36M |
| August 30, 2024 | -17.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.574M |
| June 28, 2024 | -6.671M |
| May 31, 2024 | -6.833M |
| April 30, 2024 | -7.152M |
| March 29, 2024 | -5.513M |
| February 29, 2024 | -4.897M |
| January 31, 2024 | -4.101M |
| December 29, 2023 | -1.652M |
| November 30, 2023 | -588722.0 |
| October 31, 2023 | 2.328M |
| September 29, 2023 | 2.296M |
| August 31, 2023 | 2.661M |
| July 31, 2023 | -7.759M |
| June 30, 2023 | -6.189M |
| May 31, 2023 | -5.243M |
| April 28, 2023 | -2.162M |
| March 31, 2023 | -665718.0 |
| February 28, 2023 | 69162.00 |
| January 31, 2023 | 5.585M |
| December 30, 2022 | 7.520M |
| November 30, 2022 | 8.264M |
| October 31, 2022 | -6.100M |
| September 30, 2022 | -5.500M |
| August 31, 2022 | -5.071M |
| July 29, 2022 | -3.037M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0032462438", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0032462438", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |