WSS-Europa RT2 (AT0000A3QKQ5)
110.54
+0.58
(+0.53%)
EUR |
Sep 18 2026
AT0000A3QKQ5 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 | 7.708M |
| July 31, 2026 | 8.526M |
| June 30, 2026 | 9.491M |
| May 29, 2026 | 10.70M |
| April 30, 2026 | 10.34M |
| March 31, 2026 | 10.49M |
| February 27, 2026 | 10.10M |
| January 30, 2026 | 8.747M |
| December 31, 2025 | 8.352M |
| November 28, 2025 | 7.107M |
| October 31, 2025 | 6.230M |
| September 30, 2025 | 5.503M |
| August 29, 2025 | 2.981M |
| July 31, 2025 | 1.887M |
| June 30, 2025 | 500041.0 |
| May 30, 2025 | 208384.0 |
| April 30, 2025 | -75407.00 |
| March 31, 2025 | -581872.0 |
| February 28, 2025 | -877675.0 |
| January 31, 2025 | -907709.0 |
| December 31, 2024 | 876392.0 |
| November 29, 2024 | 2.000M |
| October 31, 2024 | 2.731M |
| September 30, 2024 | 3.283M |
| August 30, 2024 | 3.208M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.385M |
| June 28, 2024 | 3.224M |
| May 31, 2024 | 3.264M |
| April 30, 2024 | 3.713M |
| March 29, 2024 | 4.082M |
| February 29, 2024 | 3.864M |
| January 31, 2024 | 4.168M |
| December 29, 2023 | 3.059M |
| November 30, 2023 | 2.031M |
| October 31, 2023 | 1.511M |
| September 29, 2023 | 1.976M |
| August 31, 2023 | 2.411M |
| July 31, 2023 | 2.759M |
| June 30, 2023 | 3.221M |
| May 31, 2023 | 3.212M |
| April 28, 2023 | 3.797M |
| March 31, 2023 | 4.106M |
| February 28, 2023 | 6.325M |
| January 31, 2023 | 6.432M |
| December 30, 2022 | 6.703M |
| November 30, 2022 | 8.099M |
| October 31, 2022 | 8.095M |
| September 30, 2022 | 7.656M |
| August 31, 2022 | 5.676M |
| July 29, 2022 | 5.002M |
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
| Epargne Ethique Flexible H | -580062.0 |
| Eurofin Plus A C/D | -19288.00 |
| Ofi Invest ESG Dynamique Euro XL | -56.64M |
| Ofi Invest ESG Equilibre Euro XL | -18.17M |
| Gesiuris Balanced Euro, FI | -1.585M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A3QKQ5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A3QKQ5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |