Belfius Sustainable High F Cap (BE6344760879)
1157.12
-5.37
(-0.46%)
EUR |
Sep 14 2026
BE6344760879 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 | -1.615M |
| July 31, 2026 | -2.343M |
| June 30, 2026 | -5.913M |
| May 29, 2026 | -4.573M |
| April 30, 2026 | -3.402M |
| March 31, 2026 | -1.337M |
| February 27, 2026 | 1.080M |
| January 30, 2026 | 3.425M |
| December 31, 2025 | 12.20M |
| November 28, 2025 | 17.62M |
| October 31, 2025 | 15.85M |
| September 30, 2025 | 15.84M |
| August 29, 2025 | 17.53M |
| July 31, 2025 | 19.59M |
| June 30, 2025 | 24.41M |
| May 30, 2025 | 26.44M |
| April 30, 2025 | 28.40M |
| March 31, 2025 | 27.33M |
| February 28, 2025 | 27.29M |
| January 31, 2025 | 24.98M |
| December 31, 2024 | 14.38M |
| November 29, 2024 | 8.915M |
| October 31, 2024 | 3.739M |
| September 30, 2024 | -631805.0 |
| August 30, 2024 | -4.085M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.165M |
| June 28, 2024 | -4.629M |
| May 31, 2024 | -3.512M |
| April 30, 2024 | -3.885M |
| March 29, 2024 | 3.521M |
| February 29, 2024 | 11.93M |
| January 31, 2024 | 24.82M |
| December 29, 2023 | 35.85M |
| November 30, 2023 | 40.89M |
| October 31, 2023 | 46.17M |
| September 29, 2023 | 52.53M |
| August 31, 2023 | 57.21M |
| July 31, 2023 | 61.63M |
| June 30, 2023 | 64.27M |
| May 31, 2023 | 66.73M |
| April 28, 2023 | 70.96M |
| March 31, 2023 | 78.27M |
| February 28, 2023 | 84.95M |
| January 31, 2023 | 40.59M |
| December 30, 2022 | 43.11M |
| November 30, 2022 | 42.20M |
| October 31, 2022 | 38.66M |
| September 30, 2022 | 37.38M |
| August 31, 2022 | 33.80M |
| July 29, 2022 | 31.60M |
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 |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6344760879", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6344760879", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |