ANIMA Star High Potential Europe Classic A (IE00B7FN3D65)
7.200
-0.01
(-0.12%)
EUR |
Sep 15 2026
IE00B7FN3D65 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 | 50.56M |
| July 31, 2026 | 38.06M |
| June 30, 2026 | 40.73M |
| May 29, 2026 | 51.44M |
| April 30, 2026 | 67.33M |
| March 31, 2026 | 71.90M |
| February 27, 2026 | 44.21M |
| January 30, 2026 | 6.446M |
| December 31, 2025 | -46.87M |
| November 28, 2025 | -104.87M |
| October 31, 2025 | -147.04M |
| September 30, 2025 | -180.36M |
| August 29, 2025 | -196.35M |
| July 31, 2025 | -223.96M |
| June 30, 2025 | -227.19M |
| May 30, 2025 | -251.62M |
| April 30, 2025 | -272.03M |
| March 31, 2025 | -357.94M |
| February 28, 2025 | -373.40M |
| January 31, 2025 | -371.58M |
| December 31, 2024 | -366.05M |
| November 29, 2024 | -313.66M |
| October 31, 2024 | -423.47M |
| September 30, 2024 | -487.32M |
| August 30, 2024 | -521.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -534.95M |
| June 28, 2024 | -561.70M |
| May 31, 2024 | -583.31M |
| April 30, 2024 | -596.94M |
| March 29, 2024 | -539.59M |
| February 29, 2024 | -502.55M |
| January 31, 2024 | -560.43M |
| December 29, 2023 | -556.10M |
| November 30, 2023 | -564.46M |
| October 31, 2023 | -430.60M |
| September 29, 2023 | -352.41M |
| August 31, 2023 | -289.07M |
| July 31, 2023 | -264.00M |
| June 30, 2023 | -208.93M |
| May 31, 2023 | -168.81M |
| April 28, 2023 | -101.79M |
| March 31, 2023 | 82.50M |
| February 28, 2023 | 115.46M |
| January 31, 2023 | 203.94M |
| December 30, 2022 | 245.24M |
| November 30, 2022 | 283.08M |
| October 31, 2022 | 342.54M |
| September 30, 2022 | 386.39M |
| August 31, 2022 | 423.51M |
| July 29, 2022 | 488.90M |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B7FN3D65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7FN3D65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |