Anima Forza Moderato N (IT0004301096)
7.852
-0.02
(-0.19%)
EUR |
Sep 16 2026
IT0004301096 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 | -7.256M |
| July 31, 2026 | -11.15M |
| June 30, 2026 | -21.71M |
| May 29, 2026 | -32.85M |
| April 30, 2026 | -43.38M |
| March 31, 2026 | -50.44M |
| February 27, 2026 | -59.88M |
| January 30, 2026 | -67.60M |
| December 31, 2025 | -76.54M |
| November 28, 2025 | -81.48M |
| October 31, 2025 | -87.80M |
| September 30, 2025 | -96.10M |
| August 29, 2025 | -101.64M |
| July 31, 2025 | -102.93M |
| June 30, 2025 | -105.40M |
| May 30, 2025 | -107.80M |
| April 30, 2025 | -107.86M |
| March 31, 2025 | -110.44M |
| February 28, 2025 | -111.44M |
| January 31, 2025 | -112.37M |
| December 31, 2024 | -115.51M |
| November 29, 2024 | -119.16M |
| October 31, 2024 | -126.01M |
| September 30, 2024 | -131.64M |
| August 30, 2024 | -132.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.50M |
| June 28, 2024 | -138.01M |
| May 31, 2024 | -137.21M |
| April 30, 2024 | -137.76M |
| March 29, 2024 | -135.69M |
| February 29, 2024 | -135.22M |
| January 31, 2024 | -133.55M |
| December 29, 2023 | -128.68M |
| November 30, 2023 | -121.68M |
| October 31, 2023 | -109.88M |
| September 29, 2023 | -97.62M |
| August 31, 2023 | -87.36M |
| July 31, 2023 | -78.76M |
| June 30, 2023 | -69.26M |
| May 31, 2023 | -60.05M |
| April 28, 2023 | -47.56M |
| March 31, 2023 | -30.85M |
| February 28, 2023 | -6.944M |
| January 31, 2023 | 21.25M |
| December 30, 2022 | 46.01M |
| November 30, 2022 | 55.86M |
| October 31, 2022 | 74.14M |
| September 30, 2022 | 98.72M |
| August 31, 2022 | 119.72M |
| July 29, 2022 | 133.32M |
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
| BBVA Gestion Conservadora, FI | -20.95M |
| Gco Mixto, FI | 8.154M |
| Fondmapfre Renta Mixto Clase R, FI | -18.53M |
| Unicaja Patrimonio A, FI | 88.88M |
| Euromobiliare Flessibile 30 A | 2.803M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004301096", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004301096", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |