Anima Absolute Return AD (IT0005404493)
5.688
+0.01
(+0.23%)
EUR |
Sep 16 2026
IT0005404493 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 | 304.51M |
| July 31, 2026 | 303.58M |
| June 30, 2026 | 288.40M |
| May 29, 2026 | 263.78M |
| April 30, 2026 | 235.72M |
| March 31, 2026 | 205.93M |
| February 27, 2026 | 145.74M |
| January 30, 2026 | 59.71M |
| December 31, 2025 | 7.076M |
| November 28, 2025 | 3.588M |
| October 31, 2025 | -2.461M |
| September 30, 2025 | -11.61M |
| August 29, 2025 | -17.58M |
| July 31, 2025 | -21.02M |
| June 30, 2025 | -28.08M |
| May 30, 2025 | -32.66M |
| April 30, 2025 | -41.84M |
| March 31, 2025 | -49.11M |
| February 28, 2025 | -54.93M |
| January 31, 2025 | -63.23M |
| December 31, 2024 | -68.80M |
| November 29, 2024 | -71.21M |
| October 31, 2024 | -75.05M |
| September 30, 2024 | -83.02M |
| August 30, 2024 | -87.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.91M |
| June 28, 2024 | -96.77M |
| May 31, 2024 | -100.18M |
| April 30, 2024 | -98.24M |
| March 29, 2024 | -99.07M |
| February 29, 2024 | -97.47M |
| January 31, 2024 | -92.29M |
| December 29, 2023 | -90.20M |
| November 30, 2023 | -90.38M |
| October 31, 2023 | -88.82M |
| September 29, 2023 | -82.78M |
| August 31, 2023 | -80.21M |
| July 31, 2023 | -76.93M |
| June 30, 2023 | -66.23M |
| May 31, 2023 | -64.39M |
| April 28, 2023 | -60.42M |
| March 31, 2023 | -44.39M |
| February 28, 2023 | -26.38M |
| January 31, 2023 | -10.02M |
| December 30, 2022 | 4.644M |
| November 30, 2022 | 6.092M |
| October 31, 2022 | 5.539M |
| September 30, 2022 | 5.239M |
| August 31, 2022 | 1.802M |
| July 29, 2022 | 475398.0 |
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:IT0005404493", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005404493", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |