Anima Selezione Europa BD (IT0005404758)
30.82
+0.16
(+0.54%)
EUR |
Sep 16 2026
IT0005404758 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 | -106.69M |
| July 31, 2026 | -105.57M |
| June 30, 2026 | -8.538M |
| May 29, 2026 | 66.65M |
| April 30, 2026 | 59.81M |
| March 31, 2026 | 49.50M |
| February 27, 2026 | 48.07M |
| January 30, 2026 | 27.16M |
| December 31, 2025 | 15.64M |
| November 28, 2025 | 10.24M |
| October 31, 2025 | 9.768M |
| September 30, 2025 | 192956.0 |
| August 29, 2025 | -18.60M |
| July 31, 2025 | -27.71M |
| June 30, 2025 | -20.97M |
| May 30, 2025 | -29.54M |
| April 30, 2025 | -25.53M |
| March 31, 2025 | -37.81M |
| February 28, 2025 | -44.67M |
| January 31, 2025 | -24.91M |
| December 31, 2024 | -3.267M |
| November 29, 2024 | -15.36M |
| October 31, 2024 | -32.48M |
| September 30, 2024 | -69.90M |
| August 30, 2024 | -68.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.14M |
| June 28, 2024 | -77.69M |
| May 31, 2024 | -77.43M |
| April 30, 2024 | -94.32M |
| March 29, 2024 | -91.81M |
| February 29, 2024 | -108.59M |
| January 31, 2024 | -126.84M |
| December 29, 2023 | -161.79M |
| November 30, 2023 | -166.85M |
| October 31, 2023 | -167.18M |
| September 29, 2023 | -160.02M |
| August 31, 2023 | -142.07M |
| July 31, 2023 | -140.68M |
| June 30, 2023 | -144.10M |
| May 31, 2023 | -157.89M |
| April 28, 2023 | -152.05M |
| March 31, 2023 | -144.55M |
| February 28, 2023 | -125.81M |
| January 31, 2023 | -124.04M |
| December 30, 2022 | -67.90M |
| November 30, 2022 | -90.92M |
| October 31, 2022 | -104.96M |
| September 30, 2022 | -105.87M |
| August 31, 2022 | -107.25M |
| July 29, 2022 | -104.00M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005404758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005404758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |