GreenStars Opportunities P01 VTIA (AT0000A1YH49)
195.61
+0.29
(+0.15%)
EUR |
Sep 17 2026
AT0000A1YH49 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 | -26.44M |
| July 31, 2026 | -26.88M |
| June 30, 2026 | -28.19M |
| May 29, 2026 | -31.19M |
| April 30, 2026 | -32.09M |
| March 31, 2026 | -34.28M |
| February 27, 2026 | -33.08M |
| January 30, 2026 | -28.83M |
| December 31, 2025 | -23.90M |
| November 28, 2025 | -25.25M |
| October 31, 2025 | -15.76M |
| September 30, 2025 | -10.95M |
| August 29, 2025 | -4.895M |
| July 31, 2025 | -2.286M |
| June 30, 2025 | -1.948M |
| May 30, 2025 | 1.616M |
| April 30, 2025 | -198939.0 |
| March 31, 2025 | 4.087M |
| February 28, 2025 | 4.476M |
| January 31, 2025 | 3.814M |
| December 31, 2024 | -924.00 |
| November 29, 2024 | 2.945M |
| October 31, 2024 | 1.748M |
| September 30, 2024 | 540860.0 |
| August 30, 2024 | -4.803M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.90M |
| June 28, 2024 | -40.85M |
| May 31, 2024 | -34.72M |
| April 30, 2024 | -32.28M |
| March 29, 2024 | -45.26M |
| February 29, 2024 | -51.82M |
| January 31, 2024 | -55.08M |
| December 29, 2023 | -51.36M |
| November 30, 2023 | -52.31M |
| October 31, 2023 | -52.59M |
| September 29, 2023 | -52.18M |
| August 31, 2023 | -40.34M |
| July 31, 2023 | -32.05M |
| June 30, 2023 | -5.930M |
| May 31, 2023 | -13.25M |
| April 28, 2023 | -13.97M |
| March 31, 2023 | -7.579M |
| February 28, 2023 | 673657.0 |
| January 31, 2023 | 7.168M |
| December 30, 2022 | 10.61M |
| November 30, 2022 | 36.20M |
| October 31, 2022 | 37.63M |
| September 30, 2022 | 37.46M |
| August 31, 2022 | 40.71M |
| July 29, 2022 | 59.50M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A1YH49", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A1YH49", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |