Belfius Fullinvest High C Dis (BE0146676128)
447.56
-1.93
(-0.43%)
EUR |
Sep 14 2026
BE0146676128 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 | 186.80M |
| July 31, 2026 | 178.07M |
| June 30, 2026 | 161.50M |
| May 29, 2026 | 146.73M |
| April 30, 2026 | 138.76M |
| March 31, 2026 | 126.38M |
| February 27, 2026 | 119.42M |
| January 30, 2026 | 117.46M |
| December 31, 2025 | 106.89M |
| November 28, 2025 | 65.78M |
| October 31, 2025 | 27.81M |
| September 30, 2025 | 21.88M |
| August 29, 2025 | 15.79M |
| July 31, 2025 | 13.78M |
| June 30, 2025 | 11.60M |
| May 30, 2025 | 8.462M |
| April 30, 2025 | 6.585M |
| March 31, 2025 | 4.547M |
| February 28, 2025 | 2.163M |
| January 31, 2025 | 125350.0 |
| December 31, 2024 | -302319.0 |
| November 29, 2024 | -818361.0 |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | -61245.00 |
| January 31, 2024 | 141606.0 |
| December 29, 2023 | 343678.0 |
| November 30, 2023 | 136947.0 |
| October 31, 2023 | -304092.0 |
| September 29, 2023 | -1.494M |
| August 31, 2023 | -2.351M |
| July 31, 2023 | -2.587M |
| June 30, 2023 | -2.844M |
| May 31, 2023 | -3.276M |
| April 28, 2023 | -3.998M |
| March 31, 2023 | -5.491M |
| February 28, 2023 | -9.475M |
| January 31, 2023 | -15.28M |
| December 30, 2022 | -16.47M |
| November 30, 2022 | -17.56M |
| October 31, 2022 | -17.63M |
| September 30, 2022 | -18.51M |
| August 31, 2022 | -19.48M |
| July 29, 2022 | -19.70M |
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
| UBS Family Business B, FI | -3.205M |
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bestinver Mixto, FI | 11.83M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0146676128", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0146676128", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |