Anima Obbligazionario Governativo US F (IT0005411100)
4.318
+0.04
(+0.91%)
EUR |
Sep 17 2026
IT0005411100 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 | -130.80M |
| July 31, 2026 | -125.42M |
| June 30, 2026 | -128.80M |
| May 29, 2026 | -127.98M |
| April 30, 2026 | -52.92M |
| March 31, 2026 | -1.339M |
| February 27, 2026 | -58914.00 |
| January 30, 2026 | 2.918M |
| December 31, 2025 | 4.100M |
| November 28, 2025 | 4.261M |
| October 31, 2025 | 2.095M |
| September 30, 2025 | 8.204M |
| August 29, 2025 | 6.235M |
| July 31, 2025 | 4.016M |
| June 30, 2025 | 8.619M |
| May 30, 2025 | 14.18M |
| April 30, 2025 | 17.23M |
| March 31, 2025 | 26.33M |
| February 28, 2025 | 30.51M |
| January 31, 2025 | 27.52M |
| December 31, 2024 | 26.62M |
| November 29, 2024 | 23.74M |
| October 31, 2024 | 22.02M |
| September 30, 2024 | 18.39M |
| August 30, 2024 | 17.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.65M |
| June 28, 2024 | 25.19M |
| May 31, 2024 | 24.96M |
| April 30, 2024 | 24.54M |
| March 29, 2024 | 24.07M |
| February 29, 2024 | 21.74M |
| January 31, 2024 | 21.44M |
| December 29, 2023 | 17.52M |
| November 30, 2023 | 19.17M |
| October 31, 2023 | 22.63M |
| September 29, 2023 | 21.19M |
| August 31, 2023 | 28.77M |
| July 31, 2023 | 24.31M |
| June 30, 2023 | 21.06M |
| May 31, 2023 | 23.16M |
| April 28, 2023 | 20.74M |
| March 31, 2023 | 25.35M |
| February 28, 2023 | 26.59M |
| January 31, 2023 | 37.19M |
| December 30, 2022 | 42.57M |
| November 30, 2022 | 43.48M |
| October 31, 2022 | 44.77M |
| September 30, 2022 | 51.53M |
| August 31, 2022 | 47.80M |
| July 29, 2022 | 51.04M |
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
| Eurizon Fund - Bond USD LTE R | -18.09M |
| ERSTE BOND DOLLAR EUR R01 (T) | -792901.0 |
| Anima Riserva Dollaro A | -6.710M |
| Pictet-USD Government Bonds-HP dy EUR | -187.22M |
| Focused SICAV - US Treas Bd USD (EURh) F-acc | -70.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005411100", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005411100", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |