Raiffeisen Global Strategic Allocation Plus (R) A (AT0000A0SE09)
158.27
-0.03
(-0.02%)
EUR |
Oct 13 2026
AT0000A0SE09 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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Caixabank Fondos Global Seleccion, FI | 848227.0 |
| Renta 4 Universal, FI | -79960.00 |
| Fondaneto, FI | -3.457M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.301M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0SE09", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0SE09", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |