Anima Fondo Trading F (IT0004896715)
21.77
-0.02
(-0.07%)
EUR |
Sep 16 2026
IT0004896715 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 | -50.54M |
| July 31, 2026 | -54.66M |
| June 30, 2026 | -58.46M |
| May 29, 2026 | -64.42M |
| April 30, 2026 | -69.79M |
| March 31, 2026 | -67.89M |
| February 27, 2026 | -65.01M |
| January 30, 2026 | -70.19M |
| December 31, 2025 | -70.54M |
| November 28, 2025 | -74.72M |
| October 31, 2025 | -79.46M |
| September 30, 2025 | -85.35M |
| August 29, 2025 | -90.29M |
| July 31, 2025 | -93.76M |
| June 30, 2025 | -96.56M |
| May 30, 2025 | -107.90M |
| April 30, 2025 | -131.77M |
| March 31, 2025 | -140.96M |
| February 28, 2025 | -163.19M |
| January 31, 2025 | -171.30M |
| December 31, 2024 | -192.83M |
| November 29, 2024 | -199.01M |
| October 31, 2024 | -204.72M |
| September 30, 2024 | -220.88M |
| August 30, 2024 | -222.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -225.19M |
| June 28, 2024 | -257.99M |
| May 31, 2024 | -250.41M |
| April 30, 2024 | -244.96M |
| March 29, 2024 | -243.06M |
| February 29, 2024 | -234.98M |
| January 31, 2024 | -229.53M |
| December 29, 2023 | -218.81M |
| November 30, 2023 | -219.83M |
| October 31, 2023 | -226.73M |
| September 29, 2023 | -182.00M |
| August 31, 2023 | -158.17M |
| July 31, 2023 | -153.84M |
| June 30, 2023 | -103.17M |
| May 31, 2023 | -118.33M |
| April 28, 2023 | -118.17M |
| March 31, 2023 | -130.79M |
| February 28, 2023 | -137.11M |
| January 31, 2023 | -150.38M |
| December 30, 2022 | -160.88M |
| November 30, 2022 | -143.60M |
| October 31, 2022 | -138.79M |
| September 30, 2022 | -183.25M |
| August 31, 2022 | -210.62M |
| July 29, 2022 | -208.71M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004896715", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004896715", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |