Raiffeisen-EM-ESG-Transformation-Rent (I) VTA (AT0000A0FT23)
234.22
-0.73
(-0.31%)
EUR |
Sep 16 2026
AT0000A0FT23 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 | -55.84M |
| July 31, 2026 | -62.60M |
| June 30, 2026 | -69.34M |
| May 29, 2026 | -67.99M |
| April 30, 2026 | -61.00M |
| March 31, 2026 | -68.16M |
| February 27, 2026 | -48.37M |
| January 30, 2026 | -49.73M |
| December 31, 2025 | -74.47M |
| November 28, 2025 | -81.95M |
| October 31, 2025 | -82.62M |
| September 30, 2025 | -83.17M |
| August 29, 2025 | -76.68M |
| July 31, 2025 | -48.56M |
| June 30, 2025 | -37.51M |
| May 30, 2025 | -29.57M |
| April 30, 2025 | -795942.0 |
| March 31, 2025 | 26.58M |
| February 28, 2025 | 15.49M |
| January 31, 2025 | 11.40M |
| December 31, 2024 | 32.11M |
| November 29, 2024 | 45.12M |
| October 31, 2024 | 54.60M |
| September 30, 2024 | 60.57M |
| August 30, 2024 | 64.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.27M |
| June 28, 2024 | 14.93M |
| May 31, 2024 | 14.26M |
| April 30, 2024 | -5.006M |
| March 29, 2024 | -14.08M |
| February 29, 2024 | -18.50M |
| January 31, 2024 | -15.00M |
| December 29, 2023 | -7.883M |
| November 30, 2023 | -8.464M |
| October 31, 2023 | -21.20M |
| September 29, 2023 | -8.439M |
| August 31, 2023 | -4.213M |
| July 31, 2023 | 34.49M |
| June 30, 2023 | 17.25M |
| May 31, 2023 | 5.109M |
| April 28, 2023 | 7.183M |
| March 31, 2023 | 3.929M |
| February 28, 2023 | 15.19M |
| January 31, 2023 | 7.508M |
| December 30, 2022 | 34.98M |
| November 30, 2022 | -5.016M |
| October 31, 2022 | -17.21M |
| September 30, 2022 | -67.88M |
| August 31, 2022 | -56.19M |
| July 29, 2022 | -78.14M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0FT23", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0FT23", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |