C-QUADRAT ARTS Total Return Vorsorge A (AT0000789821)
132.98
+0.27
(+0.20%)
EUR |
Sep 17 2026
AT0000789821 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 | -6.902M |
| July 31, 2026 | -6.575M |
| June 30, 2026 | -6.375M |
| May 29, 2026 | -4.150M |
| April 30, 2026 | -3.828M |
| March 31, 2026 | -4.240M |
| February 27, 2026 | -3.984M |
| January 30, 2026 | -3.850M |
| December 31, 2025 | -3.615M |
| November 28, 2025 | -3.676M |
| October 31, 2025 | -3.245M |
| September 30, 2025 | -3.765M |
| August 29, 2025 | -3.753M |
| July 31, 2025 | -4.089M |
| June 30, 2025 | -4.334M |
| May 30, 2025 | -4.726M |
| April 30, 2025 | -5.235M |
| March 31, 2025 | -5.509M |
| February 28, 2025 | -6.151M |
| January 31, 2025 | -6.231M |
| December 31, 2024 | -5.971M |
| November 29, 2024 | -5.532M |
| October 31, 2024 | -5.404M |
| September 30, 2024 | -4.726M |
| August 30, 2024 | -4.760M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.796M |
| June 28, 2024 | -5.092M |
| May 31, 2024 | -4.594M |
| April 30, 2024 | -4.449M |
| March 29, 2024 | -3.938M |
| February 29, 2024 | -3.328M |
| January 31, 2024 | -3.322M |
| December 29, 2023 | -3.415M |
| November 30, 2023 | -2.047M |
| October 31, 2023 | -1.695M |
| September 29, 2023 | -1.398M |
| August 31, 2023 | -1.418M |
| July 31, 2023 | -1.225M |
| June 30, 2023 | -780652.0 |
| May 31, 2023 | -871039.0 |
| April 28, 2023 | -613928.0 |
| March 31, 2023 | -823412.0 |
| February 28, 2023 | -893673.0 |
| January 31, 2023 | -806848.0 |
| December 30, 2022 | -1.396M |
| November 30, 2022 | -2.501M |
| October 31, 2022 | -2.677M |
| September 30, 2022 | -2.794M |
| August 31, 2022 | -3.057M |
| July 29, 2022 | -3.096M |
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
| Fonditalia Flexible Emerging Markets R | 36.61M |
| Fonditalia Dynamic Allocation Multi-Asset R | -34.82M |
| YOU INVEST FLEXIBLE Portfolio 50 A | -349518.0 |
| Eurofundlux - Equity Returns Absolute A | -9.619M |
| Belgravia Epsilon A, FI | -13.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000789821", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000789821", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |