Anima Italia F (IT0004896541)
72.93
0.00 (0.00%)
EUR |
Sep 15 2026
IT0004896541 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 | -37.40M |
| July 31, 2026 | -38.41M |
| June 30, 2026 | -37.42M |
| May 29, 2026 | -33.85M |
| April 30, 2026 | -35.51M |
| March 31, 2026 | -39.42M |
| February 27, 2026 | -32.92M |
| January 30, 2026 | -35.57M |
| December 31, 2025 | -37.41M |
| November 28, 2025 | -40.85M |
| October 31, 2025 | -37.15M |
| September 30, 2025 | -35.83M |
| August 29, 2025 | -36.59M |
| July 31, 2025 | -37.17M |
| June 30, 2025 | -36.33M |
| May 30, 2025 | -36.61M |
| April 30, 2025 | -35.79M |
| March 31, 2025 | -33.79M |
| February 28, 2025 | -31.88M |
| January 31, 2025 | -26.55M |
| December 31, 2024 | -24.71M |
| November 29, 2024 | -28.19M |
| October 31, 2024 | -27.78M |
| September 30, 2024 | -28.90M |
| August 30, 2024 | -27.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.94M |
| June 28, 2024 | -31.09M |
| May 31, 2024 | -34.40M |
| April 30, 2024 | -38.92M |
| March 29, 2024 | -37.01M |
| February 29, 2024 | -34.95M |
| January 31, 2024 | -39.75M |
| December 29, 2023 | -38.01M |
| November 30, 2023 | -34.96M |
| October 31, 2023 | -37.66M |
| September 29, 2023 | -41.89M |
| August 31, 2023 | -44.05M |
| July 31, 2023 | -43.22M |
| June 30, 2023 | -39.77M |
| May 31, 2023 | -42.50M |
| April 28, 2023 | -38.89M |
| March 31, 2023 | -38.96M |
| February 28, 2023 | -43.32M |
| January 31, 2023 | -43.98M |
| December 30, 2022 | -45.48M |
| November 30, 2022 | -48.06M |
| October 31, 2022 | -44.60M |
| September 30, 2022 | -35.72M |
| August 31, 2022 | -33.70M |
| July 29, 2022 | -33.04M |
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 Italy Equity F Cap EUR | -6.129M |
| iMGP Italian Opportunities C EUR | -1.753M |
| Schroder ISF Italian Equity B Dis EUR AV | -663750.0 |
| Eurizon Fund Equity Italy Smart Volatility Z EUR | 26.12M |
| Albemarle Target Italy Fund I | -1.416M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004896541", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004896541", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |