Raiffeisen 304 - ESG - Euro Corporates (SZ) T (AT0000A2XSN3)
107.29
+0.03
(+0.03%)
EUR |
Oct 13 2026
AT0000A2XSN3 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 | -86.85M |
| August 31, 2026 | -95.43M |
| July 31, 2026 | -99.81M |
| June 30, 2026 | -111.69M |
| May 29, 2026 | -118.52M |
| April 30, 2026 | -116.78M |
| March 31, 2026 | -124.21M |
| February 27, 2026 | -104.70M |
| January 30, 2026 | -84.38M |
| December 31, 2025 | -90.79M |
| November 28, 2025 | -40.98M |
| October 31, 2025 | -53.51M |
| September 30, 2025 | -45.48M |
| August 29, 2025 | -49.33M |
| July 31, 2025 | -41.67M |
| June 30, 2025 | -28.74M |
| May 30, 2025 | -36.47M |
| April 30, 2025 | -43.70M |
| March 31, 2025 | -43.41M |
| February 28, 2025 | -2.103M |
| January 31, 2025 | 5.943M |
| December 31, 2024 | 7.286M |
| November 29, 2024 | -18.28M |
| October 31, 2024 | -4.832M |
| September 30, 2024 | -39.89M |
| Date | Value |
|---|---|
| August 30, 2024 | -33.08M |
| July 31, 2024 | -43.63M |
| June 28, 2024 | -52.86M |
| May 31, 2024 | -25.70M |
| April 30, 2024 | -53.13M |
| March 29, 2024 | -49.78M |
| February 29, 2024 | -112.14M |
| January 31, 2024 | -111.60M |
| December 29, 2023 | -111.46M |
| November 30, 2023 | -81.25M |
| October 31, 2023 | -19.92M |
| September 29, 2023 | 6.396M |
| August 31, 2023 | 9.987M |
| July 31, 2023 | 15.29M |
| June 30, 2023 | 26.21M |
| May 31, 2023 | 10.56M |
| April 28, 2023 | 51.51M |
| March 31, 2023 | 55.23M |
| February 28, 2023 | 46.90M |
| January 31, 2023 | 48.12M |
| December 30, 2022 | 9.781M |
| November 30, 2022 | 57.98M |
| October 31, 2022 | -31.91M |
| September 30, 2022 | -25.79M |
| August 31, 2022 | -65.71M |
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
| Fideuram Fund Euro Corporate Bond | -1.553M |
| Santander Renta Fija Privada A, FI | -54.51M |
| Leadersel Corporate Bond B | -15.51M |
| GS Euro Cred-P Cap EUR | 298.71M |
| BL Corporate Bond Opportunities A EUR Dis | -28.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A2XSN3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A2XSN3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |