Anima Obbligazionario Emergente A (IT0003825517)
7.524
+0.01
(+0.16%)
EUR |
Sep 16 2026
IT0003825517 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 | 47.92M |
| July 31, 2026 | 45.90M |
| June 30, 2026 | 46.55M |
| May 29, 2026 | -54.42M |
| April 30, 2026 | -78.58M |
| March 31, 2026 | -96.75M |
| February 27, 2026 | -84.31M |
| January 30, 2026 | -83.96M |
| December 31, 2025 | -87.96M |
| November 28, 2025 | -109.04M |
| October 31, 2025 | -133.48M |
| September 30, 2025 | -165.35M |
| August 29, 2025 | -198.01M |
| July 31, 2025 | -213.21M |
| June 30, 2025 | -231.78M |
| May 30, 2025 | -232.69M |
| April 30, 2025 | -242.49M |
| March 31, 2025 | -217.84M |
| February 28, 2025 | -235.28M |
| January 31, 2025 | -242.41M |
| December 31, 2024 | -257.55M |
| November 29, 2024 | -259.13M |
| October 31, 2024 | -256.76M |
| September 30, 2024 | -259.93M |
| August 30, 2024 | -235.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -224.99M |
| June 28, 2024 | -209.55M |
| May 31, 2024 | -196.05M |
| April 30, 2024 | -192.68M |
| March 29, 2024 | -181.64M |
| February 29, 2024 | -18.65M |
| January 31, 2024 | -18.62M |
| December 29, 2023 | 6.117M |
| November 30, 2023 | 19.88M |
| October 31, 2023 | 30.55M |
| September 29, 2023 | 66.05M |
| August 31, 2023 | 63.38M |
| July 31, 2023 | 68.78M |
| June 30, 2023 | 73.71M |
| May 31, 2023 | 65.61M |
| April 28, 2023 | 52.39M |
| March 31, 2023 | 30.30M |
| February 28, 2023 | -49.62M |
| January 31, 2023 | -50.13M |
| December 30, 2022 | -56.65M |
| November 30, 2022 | -40.47M |
| October 31, 2022 | -34.25M |
| September 30, 2022 | -27.80M |
| August 31, 2022 | -16.13M |
| July 29, 2022 | -17.40M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.13M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0003825517", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0003825517", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |