Azimut Trend (IT0001010476)
67.94
-0.26
(-0.38%)
EUR |
Sep 16 2026
IT0001010476 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 | -16.52M |
| July 31, 2026 | -16.35M |
| June 30, 2026 | -17.17M |
| May 29, 2026 | -17.34M |
| April 30, 2026 | -17.56M |
| March 31, 2026 | -17.59M |
| February 27, 2026 | -18.22M |
| January 30, 2026 | -15.12M |
| December 31, 2025 | -17.47M |
| November 28, 2025 | -16.92M |
| October 31, 2025 | -16.84M |
| September 30, 2025 | -16.86M |
| August 29, 2025 | -15.89M |
| July 31, 2025 | -16.27M |
| June 30, 2025 | -16.00M |
| May 30, 2025 | -16.29M |
| April 30, 2025 | -16.98M |
| March 31, 2025 | -11.90M |
| February 28, 2025 | -15.95M |
| January 31, 2025 | -19.49M |
| December 31, 2024 | -16.49M |
| November 29, 2024 | -20.03M |
| October 31, 2024 | -19.39M |
| September 30, 2024 | -19.54M |
| August 30, 2024 | -19.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.23M |
| June 28, 2024 | -20.29M |
| May 31, 2024 | -19.59M |
| April 30, 2024 | -18.98M |
| March 29, 2024 | -23.38M |
| February 29, 2024 | -19.30M |
| January 31, 2024 | -17.65M |
| December 29, 2023 | -19.03M |
| November 30, 2023 | -16.18M |
| October 31, 2023 | -15.89M |
| September 29, 2023 | -15.35M |
| August 31, 2023 | -15.58M |
| July 31, 2023 | -14.45M |
| June 30, 2023 | -13.40M |
| May 31, 2023 | -13.66M |
| April 28, 2023 | -14.35M |
| March 31, 2023 | -14.20M |
| February 28, 2023 | -13.72M |
| January 31, 2023 | -14.11M |
| December 30, 2022 | -13.31M |
| November 30, 2022 | -13.80M |
| October 31, 2022 | -15.12M |
| September 30, 2022 | -15.29M |
| August 31, 2022 | -15.00M |
| July 29, 2022 | -15.18M |
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
| Bestinver Mixto, FI | 11.83M |
| Anima Fondo Trading A | -50.54M |
| Belfius Sustainable High C Cap | -1.615M |
| BL Global 75 B EUR Acc | 75.02M |
| BNP Paribas B Strategy Global Dynamic C Cap | -1.941M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001010476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001010476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |