Anima Obbligazionario Corporate Blend F (IT0005404238)
12.40
-0.01
(-0.06%)
EUR |
Sep 15 2026
IT0005404238 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 | 51.97M |
| July 31, 2026 | 98.90M |
| June 30, 2026 | 147.42M |
| May 29, 2026 | 173.29M |
| April 30, 2026 | 224.25M |
| March 31, 2026 | 263.36M |
| February 27, 2026 | 324.16M |
| January 30, 2026 | 335.34M |
| December 31, 2025 | 332.26M |
| November 28, 2025 | 321.31M |
| October 31, 2025 | 307.98M |
| September 30, 2025 | 283.72M |
| August 29, 2025 | 257.84M |
| July 31, 2025 | 237.28M |
| June 30, 2025 | 209.38M |
| May 30, 2025 | 207.66M |
| April 30, 2025 | 207.60M |
| March 31, 2025 | 209.29M |
| February 28, 2025 | 186.55M |
| January 31, 2025 | 195.51M |
| December 31, 2024 | 208.26M |
| November 29, 2024 | 208.14M |
| October 31, 2024 | 199.07M |
| September 30, 2024 | 180.11M |
| August 30, 2024 | 164.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 152.79M |
| June 28, 2024 | 139.02M |
| May 31, 2024 | 127.07M |
| April 30, 2024 | 106.90M |
| March 29, 2024 | 79.47M |
| February 29, 2024 | 48.73M |
| January 31, 2024 | 29.51M |
| December 29, 2023 | 10.13M |
| November 30, 2023 | 6.632M |
| October 31, 2023 | 3.578M |
| September 29, 2023 | 4.108M |
| August 31, 2023 | -1.211M |
| July 31, 2023 | -4.863M |
| June 30, 2023 | -10.21M |
| May 31, 2023 | -16.16M |
| April 28, 2023 | -23.55M |
| March 31, 2023 | -28.98M |
| February 28, 2023 | -37.75M |
| January 31, 2023 | -45.68M |
| December 30, 2022 | -48.76M |
| November 30, 2022 | -50.75M |
| October 31, 2022 | -50.61M |
| September 30, 2022 | -49.03M |
| August 31, 2022 | -44.48M |
| July 29, 2022 | -41.45M |
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
| Anima Obbligazionario Corporate A | 140.88M |
| Bond Euro Corporate A | -12.53M |
| Pictet-EUR Corporate Bonds-I | 189.97M |
| Apollo Euro Corporate Bond ESG T | 14.41M |
| NEF - Ethical Corporate Bond - Euro R | -2.623M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005404238", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005404238", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |