ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 A (AT0000A01GL7)
370.51
+0.14
(+0.04%)
EUR |
Sep 17 2026
AT0000A01GL7 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 | 110.84M |
| July 31, 2026 | 101.02M |
| June 30, 2026 | 105.91M |
| May 29, 2026 | 39.11M |
| April 30, 2026 | 35.86M |
| March 31, 2026 | 40.46M |
| February 27, 2026 | 51.41M |
| January 30, 2026 | 37.83M |
| December 31, 2025 | 49.05M |
| November 28, 2025 | 62.32M |
| October 31, 2025 | 51.70M |
| September 30, 2025 | 42.29M |
| August 29, 2025 | 30.43M |
| July 31, 2025 | 25.73M |
| June 30, 2025 | 14.95M |
| May 30, 2025 | 32.36M |
| April 30, 2025 | 40.97M |
| March 31, 2025 | 35.15M |
| February 28, 2025 | 27.01M |
| January 31, 2025 | 31.06M |
| December 31, 2024 | 13.52M |
| November 29, 2024 | 3.051M |
| October 31, 2024 | 5.729M |
| September 30, 2024 | 11.22M |
| August 30, 2024 | 17.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.83M |
| June 28, 2024 | 25.47M |
| May 31, 2024 | 43.44M |
| April 30, 2024 | 40.62M |
| March 29, 2024 | 50.32M |
| February 29, 2024 | 43.53M |
| January 31, 2024 | 49.63M |
| December 29, 2023 | 65.28M |
| November 30, 2023 | 58.28M |
| October 31, 2023 | 80.30M |
| September 29, 2023 | 279.70M |
| August 31, 2023 | -2.865B |
| July 31, 2023 | -2.817B |
| June 30, 2023 | -3.131B |
| May 31, 2023 | -3.200B |
| April 28, 2023 | -3.280B |
| March 31, 2023 | -3.148B |
| February 28, 2023 | -3.005B |
| January 31, 2023 | -2.751B |
| December 30, 2022 | -2.530B |
| November 30, 2022 | -2.094B |
| October 31, 2022 | -1.795B |
| September 30, 2022 | -1.806B |
| August 31, 2022 | 1.660B |
| July 29, 2022 | 1.836B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A01GL7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A01GL7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |