Amonis Equity Real Estate I C (BE0947958741)
12664.68
+57.87
(+0.46%)
EUR |
Oct 12 2026
BE0947958741 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 | -138194.0 |
| August 31, 2026 | -138158.0 |
| July 31, 2026 | -164319.0 |
| June 30, 2026 | -164408.0 |
| May 29, 2026 | -164380.0 |
| April 30, 2026 | -164465.0 |
| March 31, 2026 | -164406.0 |
| February 27, 2026 | -164398.0 |
| January 30, 2026 | -164345.0 |
| December 31, 2025 | -164510.0 |
| November 28, 2025 | 5.820M |
| October 31, 2025 | 5.820M |
| September 30, 2025 | 5.958M |
| August 29, 2025 | 5.958M |
| July 31, 2025 | 5.984M |
| June 30, 2025 | 5.984M |
| May 30, 2025 | -932423.0 |
| April 30, 2025 | -932383.0 |
| March 31, 2025 | -932483.0 |
| February 28, 2025 | -932426.0 |
| January 31, 2025 | -932532.0 |
| December 31, 2024 | -932407.0 |
| November 29, 2024 | -6.917M |
| October 31, 2024 | -6.917M |
| September 30, 2024 | -6.917M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.917M |
| July 31, 2024 | -6.917M |
| June 28, 2024 | -6.917M |
| May 31, 2024 | 38.00 |
| April 30, 2024 | -70.00 |
| March 29, 2024 | 115.00 |
| February 29, 2024 | -28.00 |
| January 31, 2024 | 12207.00 |
| December 29, 2023 | 12233.00 |
| November 30, 2023 | 24042.00 |
| October 31, 2023 | 24105.00 |
| September 29, 2023 | 23994.00 |
| August 31, 2023 | 23921.00 |
| July 31, 2023 | 24114.00 |
| June 30, 2023 | 24123.00 |
| May 31, 2023 | 24012.00 |
| April 28, 2023 | 24060.00 |
| March 31, 2023 | 24048.00 |
| February 28, 2023 | 24152.00 |
| January 31, 2023 | 11941.00 |
| December 30, 2022 | 11805.00 |
| November 30, 2022 | 11.16M |
| October 31, 2022 | 11.16M |
| September 30, 2022 | 10.67M |
| August 31, 2022 | 10.67M |
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
| Janus Henderson HF Pan European Prop Eqs A2 EUR | -142.04M |
| DPAM B Real Estate Europe Sustainable B | 22.59M |
| SG Actions Immobilier D | -6.522M |
| Ofi Invest Actions Immo Euro A | -5.901M |
| ODDO BHF Immobilier CR-EUR | -6.103M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0947958741", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0947958741", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |