Anima America BD (IT0005248486)
46.80
-0.19
(-0.40%)
EUR |
Sep 15 2026
IT0005248486 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 | -217.36M |
| July 31, 2026 | -216.28M |
| June 30, 2026 | -203.12M |
| May 29, 2026 | -265.92M |
| April 30, 2026 | -242.48M |
| March 31, 2026 | -256.64M |
| February 27, 2026 | -209.57M |
| January 30, 2026 | -146.95M |
| December 31, 2025 | -120.47M |
| November 28, 2025 | -133.66M |
| October 31, 2025 | -111.21M |
| September 30, 2025 | -153.04M |
| August 29, 2025 | -166.59M |
| July 31, 2025 | -171.45M |
| June 30, 2025 | -183.02M |
| May 30, 2025 | -168.77M |
| April 30, 2025 | -160.36M |
| March 31, 2025 | -126.10M |
| February 28, 2025 | -115.96M |
| January 31, 2025 | -204.96M |
| December 31, 2024 | -265.71M |
| November 29, 2024 | -257.70M |
| October 31, 2024 | -274.70M |
| September 30, 2024 | -221.96M |
| August 30, 2024 | -237.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -234.84M |
| June 28, 2024 | -235.72M |
| May 31, 2024 | -209.18M |
| April 30, 2024 | -45.84M |
| March 29, 2024 | 23.55M |
| February 29, 2024 | 36.77M |
| January 31, 2024 | 103.12M |
| December 29, 2023 | 152.26M |
| November 30, 2023 | 183.15M |
| October 31, 2023 | 202.54M |
| September 29, 2023 | 207.54M |
| August 31, 2023 | 237.23M |
| July 31, 2023 | 239.50M |
| June 30, 2023 | 256.82M |
| May 31, 2023 | 247.99M |
| April 28, 2023 | 106.37M |
| March 31, 2023 | 20.90M |
| February 28, 2023 | 57.12M |
| January 31, 2023 | 13.86M |
| December 30, 2022 | -11.42M |
| November 30, 2022 | -90.00M |
| October 31, 2022 | -105.02M |
| September 30, 2022 | -96.08M |
| August 31, 2022 | -89.45M |
| July 29, 2022 | -102.48M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005248486", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005248486", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |