Raiffeisen-Euro-ShortTerm-Rent R VA (AT0000785209)
113.06
0.00 (0.00%)
EUR |
Oct 13 2026
AT0000785209 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 |
|---|---|
| September 30, 2026 | 60.33M |
| August 31, 2026 | 65.31M |
| July 31, 2026 | 77.70M |
| June 30, 2026 | 85.00M |
| May 29, 2026 | 93.00M |
| April 30, 2026 | 84.72M |
| March 31, 2026 | 106.64M |
| February 27, 2026 | 109.01M |
| January 30, 2026 | 88.89M |
| December 31, 2025 | 18.24M |
| November 28, 2025 | 31.23M |
| October 31, 2025 | 29.18M |
| September 30, 2025 | 28.09M |
| August 29, 2025 | 109.51M |
| July 31, 2025 | 96.64M |
| June 30, 2025 | 92.79M |
| May 30, 2025 | 87.36M |
| April 30, 2025 | 95.47M |
| March 31, 2025 | 85.15M |
| February 28, 2025 | 69.40M |
| January 31, 2025 | 62.49M |
| December 31, 2024 | 110.74M |
| November 29, 2024 | 89.13M |
| October 31, 2024 | 76.11M |
| September 30, 2024 | 69.46M |
| Date | Value |
|---|---|
| August 30, 2024 | -20.04M |
| July 31, 2024 | -23.27M |
| June 28, 2024 | -28.90M |
| May 31, 2024 | -33.30M |
| April 30, 2024 | -8.117M |
| March 29, 2024 | -23.00M |
| February 29, 2024 | -23.81M |
| January 31, 2024 | -32.58M |
| December 29, 2023 | -40.30M |
| November 30, 2023 | -72.83M |
| October 31, 2023 | -149.12M |
| September 29, 2023 | -206.40M |
| August 31, 2023 | -224.20M |
| July 31, 2023 | -227.34M |
| June 30, 2023 | -250.12M |
| May 31, 2023 | -259.61M |
| April 28, 2023 | -282.10M |
| March 31, 2023 | -356.65M |
| February 28, 2023 | -424.66M |
| January 31, 2023 | -462.13M |
| December 30, 2022 | -461.21M |
| November 30, 2022 | -370.36M |
| October 31, 2022 | -264.82M |
| September 30, 2022 | -308.74M |
| August 31, 2022 | -323.75M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 94.84M |
| UBAM - EUR Floating Rate Notes AC EUR | 120.24M |
| Laboral Kutxa Ahorro Est | -48.44M |
| Bankinter Ahorro Renta Fija R, FI | -11.52M |
| UBS Duracion 0-2 B, FI | -21.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000785209", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000785209", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |