Raiffeisen-Health and Wellbeing-ESG-Aktien R A (AT0000714274)
232.58
-0.21
(-0.09%)
EUR |
Sep 17 2026
AT0000714274 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 | -130445.0 |
| July 31, 2026 | 1.302M |
| June 30, 2026 | 405194.0 |
| May 29, 2026 | 2.511M |
| April 30, 2026 | 3.102M |
| March 31, 2026 | 4.716M |
| February 27, 2026 | 5.220M |
| January 30, 2026 | 5.391M |
| December 31, 2025 | 6.802M |
| November 28, 2025 | 6.200M |
| October 31, 2025 | 6.690M |
| September 30, 2025 | 2.272M |
| August 29, 2025 | 2.422M |
| July 31, 2025 | 4.625M |
| June 30, 2025 | 5.095M |
| May 30, 2025 | 5.764M |
| April 30, 2025 | 6.207M |
| March 31, 2025 | 4.073M |
| February 28, 2025 | 4.028M |
| January 31, 2025 | 2.337M |
| December 31, 2024 | 4.042M |
| November 29, 2024 | 4.055M |
| October 31, 2024 | 1.238M |
| September 30, 2024 | 2.476M |
| August 30, 2024 | 3.227M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.272M |
| June 28, 2024 | 827749.0 |
| May 31, 2024 | -2.162M |
| April 30, 2024 | -2.468M |
| March 29, 2024 | 1.173M |
| February 29, 2024 | 2.372M |
| January 31, 2024 | 4.544M |
| December 29, 2023 | 3.646M |
| November 30, 2023 | 5.238M |
| October 31, 2023 | 8.760M |
| September 29, 2023 | 11.58M |
| August 31, 2023 | 10.34M |
| July 31, 2023 | 9.380M |
| June 30, 2023 | 13.87M |
| May 31, 2023 | 16.33M |
| April 28, 2023 | 14.53M |
| March 31, 2023 | 15.14M |
| February 28, 2023 | 17.32M |
| January 31, 2023 | 17.01M |
| December 30, 2022 | 17.72M |
| November 30, 2022 | 20.27M |
| October 31, 2022 | 23.47M |
| September 30, 2022 | 22.87M |
| August 31, 2022 | 23.49M |
| July 29, 2022 | 26.78M |
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
| BNP Paribas Health Care Innovators Classic Dis | -228.81M |
| ARC Actions Sante Innovante A | 1.337M |
| Strategie Sante | 1.551M |
| Mediolanum Healthcare Opportunities S A | -13.33M |
| Amundi Healthcare Stock - A (D) | -18.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000714274", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000714274", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |