ERSTE OPPORTUNITIES MIX EUR R01 AZ (AT0000A3DX91)
114.16
-0.40
(-0.35%)
EUR |
Sep 17 2026
AT0000A3DX91 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 | -4.967B |
| July 31, 2026 | -5.230B |
| June 30, 2026 | -5.462B |
| May 29, 2026 | -5.479B |
| April 30, 2026 | -5.168B |
| March 31, 2026 | -4.999B |
| February 27, 2026 | -4.307B |
| January 30, 2026 | -2.987B |
| Date | Value |
|---|---|
| December 31, 2025 | -1.282B |
| November 28, 2025 | 1.796B |
| October 31, 2025 | 3.936B |
| September 30, 2025 | 5.922B |
| August 29, 2025 | 7.208B |
| July 31, 2025 | 8.049B |
| June 30, 2025 | 8.737B |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A3DX91", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A3DX91", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |