ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA (AT0000673215)
109.04
+0.34
(+0.31%)
EUR |
Sep 17 2026
AT0000673215 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 | -190.18M |
| July 31, 2026 | -179.40M |
| June 30, 2026 | -170.60M |
| May 29, 2026 | -150.65M |
| April 30, 2026 | -136.43M |
| March 31, 2026 | -117.28M |
| February 27, 2026 | -91.25M |
| January 30, 2026 | -44.47M |
| December 31, 2025 | 13.02M |
| November 28, 2025 | 71.26M |
| October 31, 2025 | 131.01M |
| September 30, 2025 | 202.87M |
| August 29, 2025 | 263.47M |
| July 31, 2025 | 304.76M |
| June 30, 2025 | 333.88M |
| May 30, 2025 | 357.42M |
| April 30, 2025 | 382.13M |
| March 31, 2025 | 425.67M |
| February 28, 2025 | 452.37M |
| January 31, 2025 | 459.83M |
| December 31, 2024 | 447.53M |
| November 29, 2024 | 417.00M |
| October 31, 2024 | 378.11M |
| September 30, 2024 | 330.04M |
| August 30, 2024 | 281.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 244.55M |
| June 28, 2024 | 217.80M |
| May 31, 2024 | 193.73M |
| April 30, 2024 | 163.91M |
| March 29, 2024 | 115.56M |
| February 29, 2024 | 74.36M |
| January 31, 2024 | 38.26M |
| December 29, 2023 | 7.601M |
| November 30, 2023 | -2.604M |
| October 31, 2023 | -15.12M |
| September 29, 2023 | -14.30M |
| August 31, 2023 | -13.25M |
| July 31, 2023 | -12.50M |
| June 30, 2023 | -13.66M |
| May 31, 2023 | -16.84M |
| April 28, 2023 | -15.20M |
| March 31, 2023 | -15.09M |
| February 28, 2023 | -12.38M |
| January 31, 2023 | -12.82M |
| December 30, 2022 | -14.05M |
| November 30, 2022 | -15.07M |
| October 31, 2022 | -15.74M |
| September 30, 2022 | -15.84M |
| August 31, 2022 | -17.65M |
| July 29, 2022 | -17.47M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
| Nomura Euro Government Bond Fund B EUR | -11.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000673215", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000673215", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |