ERSTE RESPONSIBLE STOCK AMERICA EUR T (AT0000822655)
973.52
-4.78
(-0.49%)
EUR |
Sep 16 2026
AT0000822655 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 | -2.139B |
| July 31, 2026 | -2.194B |
| June 30, 2026 | -2.449B |
| May 29, 2026 | -2.788B |
| April 30, 2026 | -2.760B |
| March 31, 2026 | -2.801B |
| February 27, 2026 | -2.717B |
| January 30, 2026 | -2.426B |
| December 31, 2025 | -1.381B |
| November 28, 2025 | -548.04M |
| October 31, 2025 | -259.69M |
| September 30, 2025 | -138.03M |
| August 29, 2025 | 167.30M |
| July 31, 2025 | 322.89M |
| June 30, 2025 | 863.18M |
| May 30, 2025 | 1.292B |
| April 30, 2025 | 1.291B |
| March 31, 2025 | 1.859B |
| February 28, 2025 | 1.798B |
| January 31, 2025 | 1.835B |
| December 31, 2024 | 964.39M |
| November 29, 2024 | 7.838M |
| October 31, 2024 | -618.49M |
| September 30, 2024 | -443.09M |
| August 30, 2024 | -859.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -938.50M |
| June 28, 2024 | -1.296B |
| May 31, 2024 | -1.619B |
| April 30, 2024 | -2.031B |
| March 29, 2024 | -2.739B |
| February 29, 2024 | -2.891B |
| January 31, 2024 | -3.296B |
| December 29, 2023 | -2.942B |
| November 30, 2023 | -2.761B |
| October 31, 2023 | -2.438B |
| September 29, 2023 | -2.466B |
| August 31, 2023 | -2.127B |
| July 31, 2023 | -2.103B |
| June 30, 2023 | -1.933B |
| May 31, 2023 | -1.623B |
| April 28, 2023 | -1.171B |
| March 31, 2023 | -861.89M |
| February 28, 2023 | -400.24M |
| January 31, 2023 | 36.76M |
| December 30, 2022 | -112.05M |
| November 30, 2022 | 78.15M |
| October 31, 2022 | 60.90M |
| September 30, 2022 | 48.86M |
| August 31, 2022 | 47.66M |
| July 29, 2022 | 37.35M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000822655", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000822655", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |