ANIMA Medium Term Bond R (IE00B07Q3T04)
5.959
+0.01
(+0.16%)
EUR |
Sep 17 2026
IE00B07Q3T04 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 | 55.20M |
| July 31, 2026 | 52.63M |
| June 30, 2026 | 67.91M |
| May 29, 2026 | 113.29M |
| April 30, 2026 | 142.56M |
| March 31, 2026 | 107.73M |
| February 27, 2026 | -50.05M |
| January 30, 2026 | -35.77M |
| December 31, 2025 | -86.29M |
| November 28, 2025 | -90.38M |
| October 31, 2025 | -58.34M |
| September 30, 2025 | -68.45M |
| August 29, 2025 | -94.68M |
| July 31, 2025 | -93.56M |
| June 30, 2025 | -45.23M |
| May 30, 2025 | -43.87M |
| April 30, 2025 | -32.59M |
| March 31, 2025 | 15.26M |
| February 28, 2025 | 180.37M |
| January 31, 2025 | 191.31M |
| December 31, 2024 | 171.12M |
| November 29, 2024 | 127.92M |
| October 31, 2024 | 100.42M |
| September 30, 2024 | 56.06M |
| August 30, 2024 | 78.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.04M |
| June 28, 2024 | 67.38M |
| May 31, 2024 | 90.96M |
| April 30, 2024 | 102.89M |
| March 29, 2024 | 212.22M |
| February 29, 2024 | 288.99M |
| January 31, 2024 | 313.67M |
| December 29, 2023 | 314.00M |
| November 30, 2023 | 396.53M |
| October 31, 2023 | 468.55M |
| September 29, 2023 | 554.68M |
| August 31, 2023 | 607.31M |
| July 31, 2023 | 590.17M |
| June 30, 2023 | 678.35M |
| May 31, 2023 | 690.31M |
| April 28, 2023 | 678.15M |
| March 31, 2023 | 629.63M |
| February 28, 2023 | 560.75M |
| January 31, 2023 | 565.53M |
| December 30, 2022 | 616.40M |
| November 30, 2022 | 710.84M |
| October 31, 2022 | 932.86M |
| September 30, 2022 | 883.44M |
| August 31, 2022 | 838.88M |
| July 29, 2022 | 825.81M |
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
| DPAM B Bonds Eur Government A | 24.14M |
| Epsilon QIncome | -1.580M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| SG Oblig Etat Euro P-D | 203.81M |
| HSBC Euro Gvt Bond Fund HD | -14.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B07Q3T04", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B07Q3T04", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |