Anima Risparmio AD (IT0001040135)
6.555
0.00 (0.00%)
EUR |
Sep 15 2026
IT0001040135 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 | -269.15M |
| July 31, 2026 | -216.35M |
| June 30, 2026 | -151.59M |
| May 29, 2026 | -107.03M |
| April 30, 2026 | -58.06M |
| March 31, 2026 | -25.57M |
| February 27, 2026 | 1.882M |
| January 30, 2026 | 43.56M |
| December 31, 2025 | 83.20M |
| November 28, 2025 | 95.66M |
| October 31, 2025 | 81.93M |
| September 30, 2025 | 95.16M |
| August 29, 2025 | 105.38M |
| July 31, 2025 | 101.26M |
| June 30, 2025 | 93.23M |
| May 30, 2025 | 91.31M |
| April 30, 2025 | 103.81M |
| March 31, 2025 | 126.65M |
| February 28, 2025 | 147.00M |
| January 31, 2025 | 215.78M |
| December 31, 2024 | 281.61M |
| November 29, 2024 | 315.56M |
| October 31, 2024 | 352.35M |
| September 30, 2024 | 377.35M |
| August 30, 2024 | 390.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 414.31M |
| June 28, 2024 | 428.63M |
| May 31, 2024 | 462.79M |
| April 30, 2024 | 448.12M |
| March 29, 2024 | 411.64M |
| February 29, 2024 | 404.22M |
| January 31, 2024 | 355.59M |
| December 29, 2023 | 298.70M |
| November 30, 2023 | 239.60M |
| October 31, 2023 | 174.29M |
| September 29, 2023 | 108.55M |
| August 31, 2023 | 55.58M |
| July 31, 2023 | -3.416M |
| June 30, 2023 | -125.44M |
| May 31, 2023 | -129.70M |
| April 28, 2023 | -212.12M |
| March 31, 2023 | -248.57M |
| February 28, 2023 | -310.76M |
| January 31, 2023 | -397.46M |
| December 30, 2022 | -444.75M |
| November 30, 2022 | -370.62M |
| October 31, 2022 | -341.44M |
| September 30, 2022 | -319.44M |
| August 31, 2022 | -288.27M |
| July 29, 2022 | -271.31M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| BL Bond Euro B EUR Acc | -33.74M |
| Luxfunds-Bond EUR Cap | -59.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001040135", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001040135", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |