Anima Emergenti Y (IT0005404394)
9.156
-0.10
(-1.08%)
EUR |
Sep 15 2026
IT0005404394 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 | 23.56M |
| July 31, 2026 | 17.15M |
| June 30, 2026 | -11.25M |
| May 29, 2026 | -38.09M |
| April 30, 2026 | -41.62M |
| March 31, 2026 | -29.60M |
| February 27, 2026 | -18.76M |
| January 30, 2026 | -43.78M |
| December 31, 2025 | -49.14M |
| November 28, 2025 | -48.54M |
| October 31, 2025 | -82.27M |
| September 30, 2025 | -122.88M |
| August 29, 2025 | -135.81M |
| July 31, 2025 | -159.83M |
| June 30, 2025 | -146.62M |
| May 30, 2025 | -149.19M |
| April 30, 2025 | -152.47M |
| March 31, 2025 | -157.93M |
| February 28, 2025 | -163.11M |
| January 31, 2025 | -167.59M |
| December 31, 2024 | -189.40M |
| November 29, 2024 | -194.30M |
| October 31, 2024 | -205.65M |
| September 30, 2024 | -188.61M |
| August 30, 2024 | -204.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -189.56M |
| June 28, 2024 | -221.79M |
| May 31, 2024 | -97.00M |
| April 30, 2024 | -66.27M |
| March 29, 2024 | -45.19M |
| February 29, 2024 | -31.70M |
| January 31, 2024 | -2.934M |
| December 29, 2023 | 36.81M |
| November 30, 2023 | 23.66M |
| October 31, 2023 | 38.92M |
| September 29, 2023 | 56.84M |
| August 31, 2023 | 76.12M |
| July 31, 2023 | 97.49M |
| June 30, 2023 | 137.48M |
| May 31, 2023 | 19.86M |
| April 28, 2023 | 11.15M |
| March 31, 2023 | 2.444M |
| February 28, 2023 | -1.065M |
| January 31, 2023 | -8.305M |
| December 30, 2022 | -16.95M |
| November 30, 2022 | -31.31M |
| October 31, 2022 | -23.53M |
| September 30, 2022 | -31.33M |
| August 31, 2022 | -21.69M |
| July 29, 2022 | -10.96M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005404394", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005404394", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |