C-QUADRAT ARTS Total Return Dynamic EUR VA (AT0000A08EX2)
282.35
+0.06
(+0.02%)
EUR |
Sep 17 2026
AT0000A08EX2 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 | -64.16M |
| July 31, 2026 | -62.72M |
| June 30, 2026 | -62.08M |
| May 29, 2026 | -63.73M |
| April 30, 2026 | -62.02M |
| March 31, 2026 | -60.11M |
| February 27, 2026 | -59.90M |
| January 30, 2026 | -57.07M |
| December 31, 2025 | -55.33M |
| November 28, 2025 | -15.55M |
| October 31, 2025 | -16.73M |
| September 30, 2025 | -17.82M |
| August 29, 2025 | -18.20M |
| July 31, 2025 | -18.04M |
| June 30, 2025 | -16.96M |
| May 30, 2025 | -16.53M |
| April 30, 2025 | -19.73M |
| March 31, 2025 | -23.01M |
| February 28, 2025 | -21.62M |
| January 31, 2025 | -22.20M |
| December 31, 2024 | -23.24M |
| November 29, 2024 | -23.35M |
| October 31, 2024 | -24.70M |
| September 30, 2024 | -20.07M |
| August 30, 2024 | -21.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.85M |
| June 28, 2024 | -29.71M |
| May 31, 2024 | -28.76M |
| April 30, 2024 | -26.44M |
| March 29, 2024 | -20.96M |
| February 29, 2024 | -23.09M |
| January 31, 2024 | -22.78M |
| December 29, 2023 | -23.75M |
| November 30, 2023 | -21.32M |
| October 31, 2023 | -19.64M |
| September 29, 2023 | -23.29M |
| August 31, 2023 | -22.72M |
| July 31, 2023 | -12.64M |
| June 30, 2023 | -12.24M |
| May 31, 2023 | -10.95M |
| April 28, 2023 | -7.830M |
| March 31, 2023 | -10.46M |
| February 28, 2023 | -11.63M |
| January 31, 2023 | -10.49M |
| December 30, 2022 | -11.00M |
| November 30, 2022 | -9.659M |
| October 31, 2022 | -8.051M |
| September 30, 2022 | -9.156M |
| August 31, 2022 | -6.681M |
| July 29, 2022 | -8.308M |
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
| GVC Gaesco Retorno Absoluto A, FI | -1.987M |
| Dunas Valor Audaz G, FI | 23.39M |
| smart-invest - HELIOS AR - B | -6.891M |
| C-QUADRAT ARTS Total Return ESG T | -977722.0 |
| CONREN Fortune - SF | -1.244M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A08EX2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A08EX2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |