Anima Obbligazionario Corporate A (IT0001223095)
9.975
0.00 (0.00%)
EUR |
Sep 15 2026
IT0001223095 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 | 140.88M |
| July 31, 2026 | 161.82M |
| June 30, 2026 | 147.72M |
| May 29, 2026 | 103.38M |
| April 30, 2026 | 93.74M |
| March 31, 2026 | 95.14M |
| February 27, 2026 | 98.38M |
| January 30, 2026 | 121.98M |
| December 31, 2025 | 132.77M |
| November 28, 2025 | 136.22M |
| October 31, 2025 | 125.73M |
| September 30, 2025 | 114.59M |
| August 29, 2025 | 81.49M |
| July 31, 2025 | 61.26M |
| June 30, 2025 | 12.34M |
| May 30, 2025 | -46.32M |
| April 30, 2025 | -78.37M |
| March 31, 2025 | -65.74M |
| February 28, 2025 | -70.40M |
| January 31, 2025 | -71.70M |
| December 31, 2024 | -91.66M |
| November 29, 2024 | -133.09M |
| October 31, 2024 | -135.48M |
| September 30, 2024 | -162.71M |
| August 30, 2024 | -152.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -163.18M |
| June 28, 2024 | -130.11M |
| May 31, 2024 | -81.08M |
| April 30, 2024 | -34.11M |
| March 29, 2024 | -86632.00 |
| February 29, 2024 | 8.694M |
| January 31, 2024 | 13.71M |
| December 29, 2023 | 26.35M |
| November 30, 2023 | 63.75M |
| October 31, 2023 | 49.29M |
| September 29, 2023 | 67.37M |
| August 31, 2023 | -10.79M |
| July 31, 2023 | 761134.0 |
| June 30, 2023 | -20.62M |
| May 31, 2023 | -45.04M |
| April 28, 2023 | -107.48M |
| March 31, 2023 | -146.23M |
| February 28, 2023 | -128.82M |
| January 31, 2023 | -130.37M |
| December 30, 2022 | -151.28M |
| November 30, 2022 | -97.94M |
| October 31, 2022 | -65.84M |
| September 30, 2022 | -83.52M |
| August 31, 2022 | -4.765M |
| July 29, 2022 | -41.85M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Bond Euro Corporate A | -12.53M |
| Pictet-EUR Corporate Bonds-I | 189.97M |
| Apollo Euro Corporate Bond ESG T | 14.41M |
| NEF - Ethical Corporate Bond - Euro R | -2.623M |
| BBVA Bonos Sostenible ISR, FI | -12.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001223095", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001223095", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |