Raiffeisen-Europa-High Yield R A (AT0000796529)
83.31
-0.06
(-0.07%)
EUR |
Sep 16 2026
AT0000796529 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 | -17.60M |
| July 31, 2026 | -33.08M |
| June 30, 2026 | -41.41M |
| May 29, 2026 | -52.40M |
| April 30, 2026 | -30.26M |
| March 31, 2026 | -43.64M |
| February 27, 2026 | -37.87M |
| January 30, 2026 | -37.82M |
| December 31, 2025 | -48.41M |
| November 28, 2025 | -68.00M |
| October 31, 2025 | -36.55M |
| September 30, 2025 | -10.18M |
| August 29, 2025 | -11.82M |
| July 31, 2025 | 8.174M |
| June 30, 2025 | 712889.0 |
| May 30, 2025 | 16.73M |
| April 30, 2025 | 13.39M |
| March 31, 2025 | 18.57M |
| February 28, 2025 | 29.09M |
| January 31, 2025 | 26.94M |
| December 31, 2024 | 28.95M |
| November 29, 2024 | 35.68M |
| October 31, 2024 | 30.28M |
| September 30, 2024 | -4.015M |
| August 30, 2024 | 9.001M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.70M |
| June 28, 2024 | 20.16M |
| May 31, 2024 | 5.405M |
| April 30, 2024 | -30.74M |
| March 29, 2024 | -22.13M |
| February 29, 2024 | -64.46M |
| January 31, 2024 | -82.44M |
| December 29, 2023 | -65.31M |
| November 30, 2023 | -47.07M |
| October 31, 2023 | -44.71M |
| September 29, 2023 | -12.33M |
| August 31, 2023 | -19.10M |
| July 31, 2023 | -35.89M |
| June 30, 2023 | -31.17M |
| May 31, 2023 | -25.90M |
| April 28, 2023 | -19.52M |
| March 31, 2023 | -40.15M |
| February 28, 2023 | 7.601M |
| January 31, 2023 | -23.78M |
| December 30, 2022 | -66.95M |
| November 30, 2022 | -80.61M |
| October 31, 2022 | -93.97M |
| September 30, 2022 | -88.73M |
| August 31, 2022 | -84.37M |
| July 29, 2022 | -75.24M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000796529", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000796529", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |