Anima Sforzesco ZD (IT0005479891)
11.18
+0.02
(+0.13%)
EUR |
Sep 16 2026
IT0005479891 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 | -713.65M |
| July 31, 2026 | -719.02M |
| June 30, 2026 | -732.65M |
| May 29, 2026 | -748.07M |
| April 30, 2026 | -782.48M |
| March 31, 2026 | -783.04M |
| February 27, 2026 | -799.31M |
| January 30, 2026 | -816.22M |
| December 31, 2025 | -847.70M |
| November 28, 2025 | -947.67M |
| October 31, 2025 | -963.90M |
| September 30, 2025 | -1.009B |
| August 29, 2025 | -1.037B |
| July 31, 2025 | -1.042B |
| June 30, 2025 | -1.075B |
| May 30, 2025 | -1.080B |
| April 30, 2025 | -1.077B |
| March 31, 2025 | -1.107B |
| February 28, 2025 | -1.101B |
| January 31, 2025 | -1.077B |
| December 31, 2024 | -1.059B |
| November 29, 2024 | -1.048B |
| October 31, 2024 | -1.067B |
| September 30, 2024 | -1.106B |
| August 30, 2024 | -1.108B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.132B |
| June 28, 2024 | -1.122B |
| May 31, 2024 | -1.129B |
| April 30, 2024 | -1.108B |
| March 29, 2024 | -1.075B |
| February 29, 2024 | -1.072B |
| January 31, 2024 | -1.071B |
| December 29, 2023 | -1.076B |
| November 30, 2023 | -1.091B |
| October 31, 2023 | -1.030B |
| September 29, 2023 | -965.91M |
| August 31, 2023 | -949.22M |
| July 31, 2023 | -909.42M |
| June 30, 2023 | -862.48M |
| May 31, 2023 | -855.17M |
| April 28, 2023 | -941.85M |
| March 31, 2023 | -984.64M |
| February 28, 2023 | -964.81M |
| January 31, 2023 | -956.14M |
| December 30, 2022 | -929.03M |
| November 30, 2022 | -863.15M |
| October 31, 2022 | -865.76M |
| September 30, 2022 | -841.43M |
| August 31, 2022 | -767.40M |
| July 29, 2022 | -744.19M |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0005479891", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0005479891", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |