Raiffeisen-Nachhaltigkeit-EM-LocalBonds R T (AT0000A0FXL8)
125.32
+0.28
(+0.22%)
EUR |
Oct 13 2026
AT0000A0FXL8 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 |
|---|---|
| September 30, 2026 | -7.204M |
| August 31, 2026 | -6.472M |
| July 31, 2026 | -6.286M |
| June 30, 2026 | -6.224M |
| May 29, 2026 | -4.520M |
| April 30, 2026 | -10.29M |
| March 31, 2026 | -12.62M |
| February 27, 2026 | -14.69M |
| January 30, 2026 | -14.39M |
| December 31, 2025 | -23.83M |
| November 28, 2025 | -28.80M |
| October 31, 2025 | -26.31M |
| September 30, 2025 | -15.42M |
| August 29, 2025 | -26.08M |
| July 31, 2025 | -23.72M |
| June 30, 2025 | -10.83M |
| May 30, 2025 | -11.20M |
| April 30, 2025 | -13.09M |
| March 31, 2025 | -7.790M |
| February 28, 2025 | -1.907M |
| January 31, 2025 | -1.138M |
| December 31, 2024 | 14.66M |
| November 29, 2024 | 20.67M |
| October 31, 2024 | 14.05M |
| September 30, 2024 | 7.259M |
| Date | Value |
|---|---|
| August 30, 2024 | 13.65M |
| July 31, 2024 | -2.243M |
| June 28, 2024 | -17.91M |
| May 31, 2024 | -34.95M |
| April 30, 2024 | -23.19M |
| March 29, 2024 | -28.10M |
| February 29, 2024 | -25.38M |
| January 31, 2024 | -24.74M |
| December 29, 2023 | -36.42M |
| November 30, 2023 | -33.23M |
| October 31, 2023 | -30.14M |
| September 29, 2023 | -23.28M |
| August 31, 2023 | -17.62M |
| July 31, 2023 | 1.814M |
| June 30, 2023 | 3.328M |
| May 31, 2023 | 15.05M |
| April 28, 2023 | -3.668M |
| March 31, 2023 | 724929.0 |
| February 28, 2023 | -278727.0 |
| January 31, 2023 | 2.393M |
| December 30, 2022 | 16.12M |
| November 30, 2022 | 25.68M |
| October 31, 2022 | 20.14M |
| September 30, 2022 | 15.98M |
| August 31, 2022 | 24.91M |
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:AT0000A0FXL8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0FXL8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |