KBC Participation Commodities Institutional B Sh (BE6246621153)
1411.07
-3.20
(-0.23%)
EUR |
Sep 16 2026
BE6246621153 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 | 118.73M |
| July 31, 2026 | 117.04M |
| June 30, 2026 | 106.82M |
| May 29, 2026 | 2.439M |
| April 30, 2026 | 1.033M |
| March 31, 2026 | 13.79M |
| February 27, 2026 | 1.815M |
| January 30, 2026 | -916284.0 |
| December 31, 2025 | -2.869M |
| November 28, 2025 | -4.865M |
| October 31, 2025 | -8.128M |
| September 30, 2025 | -15.98M |
| August 29, 2025 | -15.72M |
| July 31, 2025 | -3.890M |
| June 30, 2025 | -4.417M |
| May 30, 2025 | -5.675M |
| April 30, 2025 | -7.434M |
| March 31, 2025 | -7.633M |
| February 28, 2025 | -10.60M |
| January 31, 2025 | -17.24M |
| December 31, 2024 | -16.61M |
| November 29, 2024 | -13.84M |
| October 31, 2024 | -10.34M |
| September 30, 2024 | -2.704M |
| August 30, 2024 | -2.850M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.73M |
| June 28, 2024 | -15.90M |
| May 31, 2024 | -15.12M |
| April 30, 2024 | -13.19M |
| March 29, 2024 | -13.06M |
| February 29, 2024 | -8.694M |
| January 31, 2024 | -2.004M |
| December 29, 2023 | -3.869M |
| November 30, 2023 | -5.027M |
| October 31, 2023 | -12.94M |
| September 29, 2023 | -14.17M |
| August 31, 2023 | -14.86M |
| July 31, 2023 | -15.55M |
| June 30, 2023 | -19.88M |
| May 31, 2023 | -23.71M |
| April 28, 2023 | -24.34M |
| March 31, 2023 | -26.72M |
| February 28, 2023 | -29.77M |
| January 31, 2023 | -40.62M |
| December 30, 2022 | -40.77M |
| November 30, 2022 | -52.92M |
| October 31, 2022 | -47.74M |
| September 30, 2022 | -58.44M |
| August 31, 2022 | -66.36M |
| July 29, 2022 | -57.49M |
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
| Fideuram Fund Commodities | -98.34M |
| Amundi S.F. - EUR Commodities A EUR C | -6.508M |
| LBBW Rohstoffe 1 R | 13.86M |
| Vontobel Fund - Commodity HI (hedged) EUR | 148.33M |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 293.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6246621153", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6246621153", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |