Anima Liquidita Euro IM (IT0005359390)
53.34
+0.01
(+0.02%)
EUR |
Sep 15 2026
IT0005359390 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 | -360.83M |
| July 31, 2026 | -360.39M |
| June 30, 2026 | -405.32M |
| May 29, 2026 | -361.14M |
| April 30, 2026 | -243.44M |
| March 31, 2026 | -62.22M |
| February 27, 2026 | 67.90M |
| January 30, 2026 | 124.26M |
| December 31, 2025 | 136.81M |
| November 28, 2025 | 296.88M |
| October 31, 2025 | 209.12M |
| September 30, 2025 | 242.48M |
| August 29, 2025 | 356.98M |
| July 31, 2025 | 347.08M |
| June 30, 2025 | 346.58M |
| May 30, 2025 | 243.06M |
| April 30, 2025 | 367.18M |
| March 31, 2025 | 313.70M |
| February 28, 2025 | 341.28M |
| January 31, 2025 | 332.09M |
| December 31, 2024 | 451.12M |
| November 29, 2024 | 376.65M |
| October 31, 2024 | 452.01M |
| September 30, 2024 | 520.72M |
| August 30, 2024 | 552.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 561.14M |
| June 28, 2024 | 518.03M |
| May 31, 2024 | 443.11M |
| April 30, 2024 | 400.45M |
| March 29, 2024 | 366.97M |
| February 29, 2024 | 201.01M |
| January 31, 2024 | 377.38M |
| December 29, 2023 | 253.46M |
| November 30, 2023 | 728.84M |
| October 31, 2023 | 888.49M |
| September 29, 2023 | 1.029B |
| August 31, 2023 | 869.63M |
| July 31, 2023 | 799.36M |
| June 30, 2023 | 795.05M |
| May 31, 2023 | 1.176B |
| April 28, 2023 | 1.062B |
| March 31, 2023 | 1.020B |
| February 28, 2023 | 1.073B |
| January 31, 2023 | 988.91M |
| December 30, 2022 | 1.195B |
| November 30, 2022 | 737.70M |
| October 31, 2022 | 556.76M |
| September 30, 2022 | 300.44M |
| August 31, 2022 | 218.72M |
| July 29, 2022 | 336.19M |
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
| BlackRock ICS Euro Liquidity Core Acc | -16.62B |
| Bankinter Ahorro Activos Euro R, FI | -56.49M |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 83.96M |
| Fon Fineco Base, FI | -229.78M |
| Kutxabank Renta Fija Corto, FI | 117.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005359390", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005359390", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |