Anima Pacifico AD (IT0005221954)
9.553
+0.05
(+0.55%)
EUR |
Sep 16 2026
IT0005221954 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 | -33.17M |
| July 31, 2026 | -47.59M |
| June 30, 2026 | -74.04M |
| May 29, 2026 | -100.10M |
| April 30, 2026 | -118.43M |
| March 31, 2026 | -145.16M |
| February 27, 2026 | -137.02M |
| January 30, 2026 | -145.05M |
| December 31, 2025 | -157.48M |
| November 28, 2025 | -169.21M |
| October 31, 2025 | -162.16M |
| September 30, 2025 | -177.81M |
| August 29, 2025 | -170.59M |
| July 31, 2025 | -178.06M |
| June 30, 2025 | -180.77M |
| May 30, 2025 | -192.17M |
| April 30, 2025 | -195.30M |
| March 31, 2025 | -190.97M |
| February 28, 2025 | -187.68M |
| January 31, 2025 | -199.04M |
| December 31, 2024 | -204.19M |
| November 29, 2024 | -195.32M |
| October 31, 2024 | -201.14M |
| September 30, 2024 | -189.81M |
| August 30, 2024 | -203.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -188.12M |
| June 28, 2024 | -123.67M |
| May 31, 2024 | -107.69M |
| April 30, 2024 | -77.07M |
| March 29, 2024 | -42.01M |
| February 29, 2024 | -35.51M |
| January 31, 2024 | -11.87M |
| December 29, 2023 | 10.13M |
| November 30, 2023 | 8.265M |
| October 31, 2023 | 22.57M |
| September 29, 2023 | 42.30M |
| August 31, 2023 | 61.94M |
| July 31, 2023 | 55.15M |
| June 30, 2023 | 3.431M |
| May 31, 2023 | -4.641M |
| April 28, 2023 | -13.91M |
| March 31, 2023 | -41.81M |
| February 28, 2023 | -42.20M |
| January 31, 2023 | -52.27M |
| December 30, 2022 | -71.70M |
| November 30, 2022 | -103.45M |
| October 31, 2022 | -106.65M |
| September 30, 2022 | -95.93M |
| August 31, 2022 | -93.08M |
| July 29, 2022 | -87.90M |
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 Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| ANIMA Asia/Pacific Equity Prestige | -15.37M |
| Lemanik Sicav - Asian Opportunity Cap Inst EUR A | -3.388M |
| JPM Pacific Equity D Acc EUR | -51.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005221954", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005221954", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |