Raiffeisen-Asia-Opportunities-ESG-Aktien R VA (AT0000745872)
426.79
+3.59
(+0.85%)
EUR |
Sep 17 2026
AT0000745872 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 | 39.94M |
| July 31, 2026 | 24.50M |
| June 30, 2026 | 16.46M |
| May 29, 2026 | 29.52M |
| April 30, 2026 | 78682.00 |
| March 31, 2026 | 2.388M |
| February 27, 2026 | -5.790M |
| January 30, 2026 | 2.522M |
| December 31, 2025 | -8.555M |
| November 28, 2025 | -15.32M |
| October 31, 2025 | -21.51M |
| September 30, 2025 | -20.23M |
| August 29, 2025 | -23.62M |
| July 31, 2025 | -24.40M |
| June 30, 2025 | -26.00M |
| May 30, 2025 | -30.17M |
| April 30, 2025 | -23.32M |
| March 31, 2025 | -29.61M |
| February 28, 2025 | -25.02M |
| January 31, 2025 | -30.01M |
| December 31, 2024 | -29.23M |
| November 29, 2024 | -23.58M |
| October 31, 2024 | -19.52M |
| September 30, 2024 | -26.55M |
| August 30, 2024 | -18.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.71M |
| June 28, 2024 | -17.45M |
| May 31, 2024 | -13.19M |
| April 30, 2024 | -13.09M |
| March 29, 2024 | -11.09M |
| February 29, 2024 | -5.732M |
| January 31, 2024 | -7.090M |
| December 29, 2023 | -1.639M |
| November 30, 2023 | 2.878M |
| October 31, 2023 | 5.454M |
| September 29, 2023 | 9.739M |
| August 31, 2023 | 3.155M |
| July 31, 2023 | 3.359M |
| June 30, 2023 | 7.613M |
| May 31, 2023 | 8.411M |
| April 28, 2023 | 57.71M |
| March 31, 2023 | 9.019M |
| February 28, 2023 | 1.408M |
| January 31, 2023 | -2.668M |
| December 30, 2022 | -4.658M |
| November 30, 2022 | -8.539M |
| October 31, 2022 | -13.55M |
| September 30, 2022 | -14.13M |
| August 31, 2022 | -10.61M |
| July 29, 2022 | -11.07M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Mediolanum Pacific Collection L A | -8.401M |
| Arca Azioni Far East ESG Leaders | -90489.00 |
| Amundi Azionario Opportunita Oriente A | -10.22M |
| Anima Pacifico A | -33.17M |
| nordasia.com | -14.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000745872", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000745872", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |