ERSTE RESPONSIBLE BOND EUR I01 T (AT0000A21LP6)
99.30
+0.02
(+0.02%)
EUR |
Sep 16 2026
AT0000A21LP6 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 | 2.718M |
| July 31, 2026 | 130910.0 |
| June 30, 2026 | 387008.0 |
| May 29, 2026 | 1.682M |
| April 30, 2026 | 1.632M |
| March 31, 2026 | 1.387M |
| February 27, 2026 | 1.562M |
| January 30, 2026 | 1.145M |
| December 31, 2025 | 1.307M |
| November 28, 2025 | 1.864M |
| October 31, 2025 | 1.927M |
| September 30, 2025 | 1.928M |
| August 29, 2025 | -1.269M |
| July 31, 2025 | 21803.00 |
| June 30, 2025 | 247294.0 |
| May 30, 2025 | 1.162M |
| April 30, 2025 | 1.385M |
| March 31, 2025 | 100844.0 |
| February 28, 2025 | -804667.0 |
| January 31, 2025 | -762765.0 |
| December 31, 2024 | -3.178M |
| November 29, 2024 | -3.198M |
| October 31, 2024 | -4.175M |
| September 30, 2024 | -5.048M |
| August 30, 2024 | -6.007M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.024M |
| June 28, 2024 | 4.121M |
| May 31, 2024 | -3.789M |
| April 30, 2024 | -3.654M |
| March 29, 2024 | -1.831M |
| February 29, 2024 | -4.028M |
| January 31, 2024 | -4.175M |
| December 29, 2023 | -1.637M |
| November 30, 2023 | 1.807M |
| October 31, 2023 | 2.037M |
| September 29, 2023 | 2.673M |
| August 31, 2023 | 3.406M |
| July 31, 2023 | -11.14M |
| June 30, 2023 | -11.57M |
| May 31, 2023 | -13.50M |
| April 28, 2023 | -12.77M |
| March 31, 2023 | -13.51M |
| February 28, 2023 | -10.38M |
| January 31, 2023 | -9.376M |
| December 30, 2022 | -9.347M |
| November 30, 2022 | -12.60M |
| October 31, 2022 | -10.42M |
| September 30, 2022 | -10.04M |
| August 31, 2022 | -19.03M |
| July 29, 2022 | -24.58M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A21LP6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A21LP6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |