Anima Azionario Europa LTE (IT0005416778)
9.519
+0.04
(+0.41%)
EUR |
Sep 16 2026
IT0005416778 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 | 15.93M |
| July 31, 2026 | 8.517M |
| June 30, 2026 | -997420.0 |
| May 29, 2026 | -4.279M |
| April 30, 2026 | -23.16M |
| March 31, 2026 | -22.52M |
| February 27, 2026 | -26.46M |
| January 30, 2026 | -27.52M |
| December 31, 2025 | -20.30M |
| November 28, 2025 | -37.85M |
| October 31, 2025 | -60.08M |
| September 30, 2025 | -60.72M |
| August 29, 2025 | -67.59M |
| July 31, 2025 | -67.53M |
| June 30, 2025 | -68.97M |
| May 30, 2025 | -65.17M |
| April 30, 2025 | -29.31M |
| March 31, 2025 | -27.52M |
| February 28, 2025 | -31.40M |
| January 31, 2025 | -29.88M |
| December 31, 2024 | -31.36M |
| November 29, 2024 | -15.14M |
| October 31, 2024 | 19.87M |
| September 30, 2024 | 21.13M |
| August 30, 2024 | 22.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.93M |
| June 28, 2024 | 23.95M |
| May 31, 2024 | 22.55M |
| April 30, 2024 | 3.183M |
| March 29, 2024 | -14.81M |
| February 29, 2024 | -18.49M |
| January 31, 2024 | -22.28M |
| December 29, 2023 | -24.76M |
| November 30, 2023 | -28.87M |
| October 31, 2023 | -50.09M |
| September 29, 2023 | -33.41M |
| August 31, 2023 | -24.50M |
| July 31, 2023 | -20.26M |
| June 30, 2023 | -16.02M |
| May 31, 2023 | -15.72M |
| April 28, 2023 | -16.03M |
| March 31, 2023 | 3.632M |
| February 28, 2023 | 13.64M |
| January 31, 2023 | 21.87M |
| December 30, 2022 | 16.54M |
| November 30, 2022 | 20.00M |
| October 31, 2022 | 21.50M |
| September 30, 2022 | 5.798M |
| August 31, 2022 | 7.916M |
| July 29, 2022 | 7.611M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005416778", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005416778", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |