Anima Obbligazionario Euro MLT Y (IT0005404576)
4.695
+0.01
(+0.26%)
EUR |
Sep 16 2026
IT0005404576 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 | 189.52M |
| July 31, 2026 | 174.52M |
| June 30, 2026 | 178.20M |
| May 29, 2026 | 121.57M |
| April 30, 2026 | -30.79M |
| March 31, 2026 | -14.63M |
| February 27, 2026 | 103.02M |
| January 30, 2026 | 90.76M |
| December 31, 2025 | 93.26M |
| November 28, 2025 | 76.37M |
| October 31, 2025 | 67.56M |
| September 30, 2025 | 98.10M |
| August 29, 2025 | 76.48M |
| July 31, 2025 | 74.52M |
| June 30, 2025 | -49.20M |
| May 30, 2025 | -36.35M |
| April 30, 2025 | -46.59M |
| March 31, 2025 | -67.88M |
| February 28, 2025 | -174.40M |
| January 31, 2025 | -171.31M |
| December 31, 2024 | -206.40M |
| November 29, 2024 | -250.23M |
| October 31, 2024 | -279.56M |
| September 30, 2024 | -350.86M |
| August 30, 2024 | -323.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -281.18M |
| June 28, 2024 | -43.75M |
| May 31, 2024 | 92.76M |
| April 30, 2024 | 82.45M |
| March 29, 2024 | 103.68M |
| February 29, 2024 | 91.43M |
| January 31, 2024 | 109.23M |
| December 29, 2023 | 142.11M |
| November 30, 2023 | 176.55M |
| October 31, 2023 | 202.41M |
| September 29, 2023 | 264.80M |
| August 31, 2023 | 262.34M |
| July 31, 2023 | 271.13M |
| June 30, 2023 | 159.09M |
| May 31, 2023 | 47.84M |
| April 28, 2023 | 71.77M |
| March 31, 2023 | 49.87M |
| February 28, 2023 | 74.15M |
| January 31, 2023 | 91.78M |
| December 30, 2022 | 94.46M |
| November 30, 2022 | 117.96M |
| October 31, 2022 | 119.04M |
| September 30, 2022 | 105.69M |
| August 31, 2022 | 120.47M |
| July 29, 2022 | 84.47M |
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
| Regard Souverains Euro 5-7 H | 33.47M |
| Nordea Euro Bond A (EUR) growth | -386.31M |
| YIS 5+ Year Italian Government Bd Z EUR A | 408.77M |
| Fideuram Fund Euro Bond Long Risk | -2.603M |
| Fideuram Fund Euro Bond Medium Risk | -10.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005404576", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005404576", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |