Anima Riserva Dollaro A (IT0005044562)
6.292
0.00 (0.00%)
EUR |
Sep 16 2026
IT0005044562 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 | -6.710M |
| July 31, 2026 | -6.411M |
| June 30, 2026 | -5.128M |
| May 29, 2026 | -4.673M |
| April 30, 2026 | -4.724M |
| March 31, 2026 | -5.018M |
| February 27, 2026 | -4.936M |
| January 30, 2026 | -4.577M |
| December 31, 2025 | -3.809M |
| November 28, 2025 | -3.245M |
| October 31, 2025 | -3.035M |
| September 30, 2025 | -2.563M |
| August 29, 2025 | -3.438M |
| July 31, 2025 | -3.638M |
| June 30, 2025 | -4.160M |
| May 30, 2025 | -4.097M |
| April 30, 2025 | -3.485M |
| March 31, 2025 | -3.577M |
| February 28, 2025 | -3.727M |
| January 31, 2025 | -4.687M |
| December 31, 2024 | -5.435M |
| November 29, 2024 | -6.598M |
| October 31, 2024 | -7.262M |
| September 30, 2024 | -8.140M |
| August 30, 2024 | -9.141M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.846M |
| June 28, 2024 | -11.41M |
| May 31, 2024 | -13.01M |
| April 30, 2024 | -14.48M |
| March 29, 2024 | -14.14M |
| February 29, 2024 | -15.77M |
| January 31, 2024 | -19.93M |
| December 29, 2023 | -22.62M |
| November 30, 2023 | -25.95M |
| October 31, 2023 | -29.31M |
| September 29, 2023 | -27.01M |
| August 31, 2023 | -24.78M |
| July 31, 2023 | -37.46M |
| June 30, 2023 | -39.56M |
| May 31, 2023 | -41.75M |
| April 28, 2023 | -43.82M |
| March 31, 2023 | -45.72M |
| February 28, 2023 | -46.33M |
| January 31, 2023 | -41.67M |
| December 30, 2022 | -39.85M |
| November 30, 2022 | -39.10M |
| October 31, 2022 | -37.15M |
| September 30, 2022 | -39.16M |
| August 31, 2022 | -40.20M |
| July 29, 2022 | -26.70M |
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 Fund - Bond USD LTE R | -18.09M |
| ERSTE BOND DOLLAR EUR R01 (T) | -792901.0 |
| Pictet-USD Government Bonds-HP dy EUR | -187.22M |
| Focused SICAV - US Treas Bd USD (EURh) F-acc | -70.57M |
| Anima Obbligazionario Governativo US F | -130.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005044562", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005044562", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |