ERSTE WWF STOCK ENVIRONMENT EUR I01 A (AT0000A20DU5)
142.69
+0.76
(+0.54%)
EUR |
Sep 17 2026
AT0000A20DU5 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 | -436.89M |
| July 31, 2026 | -446.21M |
| June 30, 2026 | -362.60M |
| May 29, 2026 | -341.21M |
| April 30, 2026 | -347.02M |
| March 31, 2026 | -386.35M |
| February 27, 2026 | -444.25M |
| January 30, 2026 | -580.20M |
| December 31, 2025 | -616.40M |
| November 28, 2025 | -671.90M |
| October 31, 2025 | -684.23M |
| September 30, 2025 | -683.40M |
| August 29, 2025 | -687.72M |
| July 31, 2025 | -703.87M |
| June 30, 2025 | -780.27M |
| May 30, 2025 | -800.86M |
| April 30, 2025 | -809.25M |
| March 31, 2025 | -726.21M |
| February 28, 2025 | -836.98M |
| January 31, 2025 | -836.31M |
| December 31, 2024 | -871.99M |
| November 29, 2024 | -906.12M |
| October 31, 2024 | -995.97M |
| September 30, 2024 | -968.73M |
| August 30, 2024 | -1.087B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.132B |
| June 28, 2024 | -1.117B |
| May 31, 2024 | -1.160B |
| April 30, 2024 | -1.257B |
| March 29, 2024 | -1.380B |
| February 29, 2024 | -1.347B |
| January 31, 2024 | -1.305B |
| December 29, 2023 | -1.132B |
| November 30, 2023 | -1.178B |
| October 31, 2023 | -1.006B |
| September 29, 2023 | -983.66M |
| August 31, 2023 | -819.56M |
| July 31, 2023 | -724.24M |
| June 30, 2023 | -667.09M |
| May 31, 2023 | -548.64M |
| April 28, 2023 | -436.65M |
| March 31, 2023 | -345.25M |
| February 28, 2023 | -146.09M |
| January 31, 2023 | -67.99M |
| December 30, 2022 | -153.25M |
| November 30, 2022 | 22.40M |
| October 31, 2022 | 27.37M |
| September 30, 2022 | 29.33M |
| August 31, 2022 | 27.03M |
| July 29, 2022 | 19.01M |
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
| Invesco Energy Transition Enablement E EUR Acc | -301904.0 |
| FBG Funds - FBG 4Elements IA | -15.01M |
| Guinness Sustainable Energy D EUR Acc | -32.48M |
| Vontobel Fund-Transition Resources A EUR Dis | -1.282M |
| Quest Cleantech B | -13.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A20DU5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A20DU5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |