Raiffeisen-Nachhaltigkeit-Europa-Aktien R T (AT0000805387)
287.47
+2.73
(+0.96%)
EUR |
Sep 18 2026
AT0000805387 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 | -85.41M |
| July 31, 2026 | -70.61M |
| June 30, 2026 | -83.62M |
| May 29, 2026 | -73.36M |
| April 30, 2026 | -108.02M |
| March 31, 2026 | -113.73M |
| February 27, 2026 | -103.63M |
| January 30, 2026 | -97.36M |
| December 31, 2025 | -76.14M |
| November 28, 2025 | -75.63M |
| October 31, 2025 | -77.12M |
| September 30, 2025 | -65.52M |
| August 29, 2025 | -63.02M |
| July 31, 2025 | -96.83M |
| June 30, 2025 | -108.31M |
| May 30, 2025 | -104.41M |
| April 30, 2025 | -71.85M |
| March 31, 2025 | -68.70M |
| February 28, 2025 | -76.62M |
| January 31, 2025 | -72.81M |
| December 31, 2024 | -60.51M |
| November 29, 2024 | -46.58M |
| October 31, 2024 | -43.94M |
| September 30, 2024 | -49.49M |
| August 30, 2024 | -49.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.70M |
| June 28, 2024 | -9.497M |
| May 31, 2024 | -37.65M |
| April 30, 2024 | -33.19M |
| March 29, 2024 | -25.12M |
| February 29, 2024 | -16.69M |
| January 31, 2024 | -20.19M |
| December 29, 2023 | -7.883M |
| November 30, 2023 | -32.66M |
| October 31, 2023 | -33.88M |
| September 29, 2023 | 2.336M |
| August 31, 2023 | -1.074M |
| July 31, 2023 | 8.214M |
| June 30, 2023 | 12.37M |
| May 31, 2023 | 43.12M |
| April 28, 2023 | 31.99M |
| March 31, 2023 | 21.04M |
| February 28, 2023 | 2.033M |
| January 31, 2023 | -4.855M |
| December 30, 2022 | 15.50M |
| November 30, 2022 | 13.06M |
| October 31, 2022 | 23.72M |
| September 30, 2022 | -6.318M |
| August 31, 2022 | -19.06M |
| July 29, 2022 | -10.36M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000805387", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000805387", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |