CONVERTINVEST All Cap Investment Grade (S) VTA (AT0000A09016)
174.78
+0.33
(+0.19%)
EUR |
Sep 17 2026
AT0000A09016 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 | -20.90M |
| July 31, 2026 | -27.90M |
| June 30, 2026 | -27.02M |
| May 29, 2026 | -25.22M |
| April 30, 2026 | -24.33M |
| March 31, 2026 | -24.91M |
| February 27, 2026 | -24.84M |
| January 30, 2026 | -17.12M |
| December 31, 2025 | -17.80M |
| November 28, 2025 | -17.66M |
| October 31, 2025 | -13.56M |
| September 30, 2025 | -14.16M |
| August 29, 2025 | -14.15M |
| July 31, 2025 | -6.292M |
| June 30, 2025 | -7.288M |
| May 30, 2025 | -7.963M |
| April 30, 2025 | -7.684M |
| March 31, 2025 | -19.69M |
| February 28, 2025 | -20.01M |
| January 31, 2025 | -19.52M |
| December 31, 2024 | -25.45M |
| November 29, 2024 | -36.47M |
| October 31, 2024 | -35.34M |
| September 30, 2024 | -34.76M |
| August 30, 2024 | -34.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.78M |
| June 28, 2024 | -33.81M |
| May 31, 2024 | -33.94M |
| April 30, 2024 | -33.94M |
| March 29, 2024 | -21.32M |
| February 29, 2024 | -21.04M |
| January 31, 2024 | -22.00M |
| December 29, 2023 | -15.22M |
| November 30, 2023 | -4.233M |
| October 31, 2023 | -3.968M |
| September 29, 2023 | -5.369M |
| August 31, 2023 | -5.457M |
| July 31, 2023 | -5.387M |
| June 30, 2023 | -5.450M |
| May 31, 2023 | -8.330M |
| April 28, 2023 | -13.32M |
| March 31, 2023 | -13.39M |
| February 28, 2023 | -13.51M |
| January 31, 2023 | -12.89M |
| December 30, 2022 | -12.37M |
| November 30, 2022 | -12.66M |
| October 31, 2022 | -13.77M |
| September 30, 2022 | -12.79M |
| August 31, 2022 | -12.72M |
| July 29, 2022 | -12.73M |
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
| Santander RF Convertibles A, FI | -11.44M |
| Amundi Wandelanleihen | -1.751M |
| BNP Paribas Europe Convertible Classic Cap | -17.87M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A09016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A09016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |