Raiffeisen Global Strategic Allocation Plus I VTA (AT0000A0SDZ3)
220.21
-0.04
(-0.02%)
EUR |
Oct 13 2026
AT0000A0SDZ3 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 | 28.20M |
| August 31, 2026 | 28.59M |
| July 31, 2026 | 27.96M |
| June 30, 2026 | 25.32M |
| May 29, 2026 | 24.68M |
| April 30, 2026 | 27.45M |
| March 31, 2026 | 24.10M |
| February 27, 2026 | 22.21M |
| January 30, 2026 | 23.21M |
| December 31, 2025 | -14.47M |
| November 28, 2025 | -14.30M |
| October 31, 2025 | -13.62M |
| September 30, 2025 | -12.62M |
| August 29, 2025 | -12.64M |
| July 31, 2025 | -12.57M |
| June 30, 2025 | -12.34M |
| May 30, 2025 | -12.21M |
| April 30, 2025 | -13.74M |
| March 31, 2025 | -11.68M |
| February 28, 2025 | -10.38M |
| January 31, 2025 | -11.22M |
| December 31, 2024 | -8.305M |
| November 29, 2024 | -12.38M |
| October 31, 2024 | -12.45M |
| September 30, 2024 | -13.11M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.75M |
| July 31, 2024 | -11.73M |
| June 28, 2024 | -12.28M |
| May 31, 2024 | -11.77M |
| April 30, 2024 | -10.69M |
| March 29, 2024 | -8.837M |
| February 29, 2024 | -7.130M |
| January 31, 2024 | -5.536M |
| December 29, 2023 | -4.530M |
| November 30, 2023 | -744192.0 |
| October 31, 2023 | -1.969M |
| September 29, 2023 | -3.440M |
| August 31, 2023 | -3.072M |
| July 31, 2023 | -3.034M |
| June 30, 2023 | -3.072M |
| May 31, 2023 | -2.474M |
| April 28, 2023 | -408682.0 |
| March 31, 2023 | 2.086M |
| February 28, 2023 | 11.05M |
| January 31, 2023 | 27.20M |
| December 30, 2022 | 36.89M |
| November 30, 2022 | 24.04M |
| October 31, 2022 | 27.05M |
| September 30, 2022 | 19.48M |
| August 31, 2022 | 20.35M |
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
| DWS Concept ARTS Dynamic | -1.399M |
| Quality Global, FI | 1.538M |
| WAM Global Allocation A, FI | -225673.0 |
| Trea Global Flexible, FI | -3.349M |
| Abanca Renta Variable Mixta SP, FI | 30.66M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0SDZ3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0SDZ3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |