Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) (AT0000A0LST9)
670.39
-0.18
(-0.03%)
EUR |
Sep 17 2026
AT0000A0LST9 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 | 224.37M |
| July 31, 2026 | 181.41M |
| June 30, 2026 | 174.29M |
| May 29, 2026 | 161.28M |
| April 30, 2026 | 145.73M |
| March 31, 2026 | 128.26M |
| February 27, 2026 | 138.87M |
| January 30, 2026 | 132.79M |
| December 31, 2025 | 75.08M |
| November 28, 2025 | 59.45M |
| October 31, 2025 | 49.37M |
| September 30, 2025 | 31.99M |
| August 29, 2025 | 26.52M |
| July 31, 2025 | 53.16M |
| June 30, 2025 | 22.62M |
| May 30, 2025 | 19.47M |
| April 30, 2025 | 26.41M |
| March 31, 2025 | 14.01M |
| February 28, 2025 | -9.243M |
| January 31, 2025 | -23.82M |
| December 31, 2024 | -20.13M |
| November 29, 2024 | -6.021M |
| October 31, 2024 | -5.615M |
| September 30, 2024 | -16.07M |
| August 30, 2024 | -12.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.35M |
| June 28, 2024 | 3.087M |
| May 31, 2024 | -777476.0 |
| April 30, 2024 | -6.454M |
| March 29, 2024 | -5.549M |
| February 29, 2024 | -4.540M |
| January 31, 2024 | -4.312M |
| December 29, 2023 | -2.310M |
| November 30, 2023 | -5.843M |
| October 31, 2023 | -2.432M |
| September 29, 2023 | 18.14M |
| August 31, 2023 | 15.75M |
| July 31, 2023 | 16.67M |
| June 30, 2023 | 37.79M |
| May 31, 2023 | 42.00M |
| April 28, 2023 | 41.58M |
| March 31, 2023 | 42.18M |
| February 28, 2023 | 37.92M |
| January 31, 2023 | 34.73M |
| December 30, 2022 | 38.15M |
| November 30, 2022 | 39.64M |
| October 31, 2022 | 32.89M |
| September 30, 2022 | 20.29M |
| August 31, 2022 | 18.11M |
| July 29, 2022 | 18.94M |
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
| Fidelity Funds - Global Div Plus A-EUR | 23.71B |
| Ecofi Convictions Monde C | -3.468M |
| GS Global EQ Inc-X Cap EUR | 311.20M |
| ABAKUS World Dividend Fund EUR | -826874.0 |
| Schroder ISF Global Eq Yield B Acc EUR | 71.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0LST9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0LST9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |