ERSTE RESPONSIBLE BOND MUENDEL T (AT0000812995)
13.81
+0.02
(+0.14%)
EUR |
Sep 17 2026
AT0000812995 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 | -11.48M |
| July 31, 2026 | -12.39M |
| June 30, 2026 | -11.89M |
| May 29, 2026 | -28.57M |
| April 30, 2026 | -30.02M |
| March 31, 2026 | 4.782M |
| February 27, 2026 | 9.716M |
| January 30, 2026 | 5.402M |
| December 31, 2025 | -25.56M |
| November 28, 2025 | -21.65M |
| October 31, 2025 | -22.25M |
| September 30, 2025 | -20.45M |
| August 29, 2025 | -11.85M |
| July 31, 2025 | -21.46M |
| June 30, 2025 | -80.12M |
| May 30, 2025 | -10.43M |
| April 30, 2025 | -9.162M |
| March 31, 2025 | -43.62M |
| February 28, 2025 | -37.37M |
| January 31, 2025 | -42.82M |
| December 31, 2024 | -39.90M |
| November 29, 2024 | -37.79M |
| October 31, 2024 | -38.17M |
| September 30, 2024 | -43.33M |
| August 30, 2024 | -46.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.97M |
| June 28, 2024 | 32.68M |
| May 31, 2024 | -15.54M |
| April 30, 2024 | -16.10M |
| March 29, 2024 | -16.39M |
| February 29, 2024 | -5.236M |
| January 31, 2024 | -9.075M |
| December 29, 2023 | 4.489M |
| November 30, 2023 | 1.266M |
| October 31, 2023 | 662136.0 |
| September 29, 2023 | 52.44M |
| August 31, 2023 | 45.83M |
| July 31, 2023 | 34.13M |
| June 30, 2023 | 52.99M |
| May 31, 2023 | 47.47M |
| April 28, 2023 | 44.36M |
| March 31, 2023 | 42.31M |
| February 28, 2023 | 28.13M |
| January 31, 2023 | 37.19M |
| December 30, 2022 | 18.04M |
| November 30, 2022 | 23.32M |
| October 31, 2022 | 24.42M |
| September 30, 2022 | -28.02M |
| August 31, 2022 | -20.19M |
| July 29, 2022 | -11.55M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| Anima Risparmio AD | -269.15M |
| BL Bond Euro B EUR Acc | -33.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000812995", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000812995", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |