Anima Visconteo F (IT0004896012)
58.85
+0.15
(+0.25%)
EUR |
Sep 16 2026
IT0004896012 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 | -145.69M |
| July 31, 2026 | -139.49M |
| June 30, 2026 | -132.92M |
| May 29, 2026 | -128.50M |
| April 30, 2026 | -123.59M |
| March 31, 2026 | -133.82M |
| February 27, 2026 | -145.43M |
| January 30, 2026 | -184.91M |
| December 31, 2025 | -221.58M |
| November 28, 2025 | -252.01M |
| October 31, 2025 | -291.23M |
| September 30, 2025 | -326.98M |
| August 29, 2025 | -353.14M |
| July 31, 2025 | -380.63M |
| June 30, 2025 | -412.82M |
| May 30, 2025 | -440.52M |
| April 30, 2025 | -472.67M |
| March 31, 2025 | -482.77M |
| February 28, 2025 | -489.03M |
| January 31, 2025 | -468.23M |
| December 31, 2024 | -452.67M |
| November 29, 2024 | -445.48M |
| October 31, 2024 | -441.52M |
| September 30, 2024 | -436.76M |
| August 30, 2024 | -421.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -397.96M |
| June 28, 2024 | -366.41M |
| May 31, 2024 | -332.90M |
| April 30, 2024 | -297.96M |
| March 29, 2024 | -272.67M |
| February 29, 2024 | -250.73M |
| January 31, 2024 | -234.20M |
| December 29, 2023 | -218.29M |
| November 30, 2023 | -203.84M |
| October 31, 2023 | -178.00M |
| September 29, 2023 | -171.13M |
| August 31, 2023 | -188.63M |
| July 31, 2023 | -200.91M |
| June 30, 2023 | -226.64M |
| May 31, 2023 | -254.15M |
| April 28, 2023 | -301.12M |
| March 31, 2023 | -327.65M |
| February 28, 2023 | -338.78M |
| January 31, 2023 | -321.10M |
| December 30, 2022 | -297.07M |
| November 30, 2022 | -293.96M |
| October 31, 2022 | -285.53M |
| September 30, 2022 | -260.80M |
| August 31, 2022 | -233.57M |
| July 29, 2022 | -218.33M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004896012", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004896012", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |