Eq Fund We Care Resp Inv Instit B Shares Cap (BE6228903488)
3205.52
+5.28
(+0.16%)
EUR |
Sep 16 2026
BE6228903488 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 | -148.11M |
| July 31, 2026 | -136.78M |
| June 30, 2026 | -52.51M |
| May 29, 2026 | 235.91M |
| April 30, 2026 | 521.99M |
| March 31, 2026 | 549.85M |
| February 27, 2026 | 1.057B |
| January 30, 2026 | 1.308B |
| December 31, 2025 | 1.347B |
| November 28, 2025 | 1.310B |
| October 31, 2025 | 1.603B |
| September 30, 2025 | 1.947B |
| August 29, 2025 | 2.706B |
| July 31, 2025 | 3.032B |
| June 30, 2025 | 3.549B |
| May 30, 2025 | 3.963B |
| April 30, 2025 | 3.994B |
| March 31, 2025 | 4.462B |
| February 28, 2025 | 4.249B |
| January 31, 2025 | 4.048B |
| December 31, 2024 | 3.738B |
| November 29, 2024 | 3.180B |
| October 31, 2024 | 2.368B |
| September 30, 2024 | 1.740B |
| August 30, 2024 | 940.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 471.07M |
| June 28, 2024 | -257.44M |
| May 31, 2024 | -1.009B |
| April 30, 2024 | -1.476B |
| March 29, 2024 | -2.017B |
| February 29, 2024 | -2.326B |
| January 31, 2024 | -2.420B |
| December 29, 2023 | -2.224B |
| November 30, 2023 | -1.287B |
| October 31, 2023 | -612.67M |
| September 29, 2023 | -446.14M |
| August 31, 2023 | 267.86M |
| July 31, 2023 | 1.199B |
| June 30, 2023 | 1.705B |
| May 31, 2023 | 2.506B |
| April 28, 2023 | 4.044B |
| March 31, 2023 | 5.781B |
| February 28, 2023 | 6.460B |
| January 31, 2023 | 7.285B |
| December 30, 2022 | 9.922B |
| November 30, 2022 | 10.89B |
| October 31, 2022 | 11.92B |
| September 30, 2022 | 12.38B |
| August 31, 2022 | 12.40B |
| July 29, 2022 | 12.02B |
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
| BNP Paribas Health Care Innovators Classic Dis | -228.81M |
| ARC Actions Sante Innovante A | 1.337M |
| Strategie Sante | 1.551M |
| Mediolanum Healthcare Opportunities S A | -13.33M |
| Raiffeisen-Health and Wellbeing-ESG-Aktien R A | -130445.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6228903488", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6228903488", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |