Anima Forza Dinamico NP (IT0005466740)
11.86
-0.03
(-0.29%)
EUR |
Sep 16 2026
IT0005466740 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 | 63.52M |
| July 31, 2026 | 56.84M |
| June 30, 2026 | 46.16M |
| May 29, 2026 | 33.88M |
| April 30, 2026 | 23.54M |
| March 31, 2026 | 18.57M |
| February 27, 2026 | 14.32M |
| January 30, 2026 | 7.781M |
| December 31, 2025 | 3.678M |
| November 28, 2025 | -33460.00 |
| October 31, 2025 | -4.867M |
| September 30, 2025 | -10.51M |
| August 29, 2025 | -13.08M |
| July 31, 2025 | -15.46M |
| June 30, 2025 | -16.21M |
| May 30, 2025 | -16.22M |
| April 30, 2025 | -17.90M |
| March 31, 2025 | -21.38M |
| February 28, 2025 | -21.12M |
| January 31, 2025 | -22.95M |
| December 31, 2024 | -25.62M |
| November 29, 2024 | -27.43M |
| October 31, 2024 | -27.40M |
| September 30, 2024 | -27.68M |
| August 30, 2024 | -26.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.80M |
| June 28, 2024 | -22.83M |
| May 31, 2024 | -19.99M |
| April 30, 2024 | -16.23M |
| March 29, 2024 | -11.44M |
| February 29, 2024 | -6.953M |
| January 31, 2024 | -3.220M |
| December 29, 2023 | -300788.0 |
| November 30, 2023 | 2.171M |
| October 31, 2023 | 4.642M |
| September 29, 2023 | 7.553M |
| August 31, 2023 | 12.06M |
| July 31, 2023 | 14.15M |
| June 30, 2023 | 16.60M |
| May 31, 2023 | 19.84M |
| April 28, 2023 | 25.37M |
| March 31, 2023 | 31.61M |
| February 28, 2023 | 35.70M |
| January 31, 2023 | 40.39M |
| December 30, 2022 | 45.87M |
| November 30, 2022 | 46.60M |
| October 31, 2022 | 49.15M |
| September 30, 2022 | 53.03M |
| August 31, 2022 | 53.01M |
| July 29, 2022 | 53.68M |
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
| Bestinver Mixto, FI | 11.83M |
| Anima Fondo Trading A | -50.54M |
| Azimut Trend | -16.52M |
| Belfius Sustainable High C Cap | -1.615M |
| BL Global 75 B EUR Acc | 75.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005466740", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005466740", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |