Belfius Fullinvest Medium PR Cap (BE6366529319)
264.45
-0.74
(-0.28%)
EUR |
Sep 14 2026
BE6366529319 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 | -577.99M |
| July 31, 2026 | -565.67M |
| June 30, 2026 | -546.04M |
| May 29, 2026 | -523.51M |
| April 30, 2026 | -503.42M |
| March 31, 2026 | -508.36M |
| February 27, 2026 | -490.22M |
| January 30, 2026 | -469.09M |
| December 31, 2025 | -468.82M |
| November 28, 2025 | -524.32M |
| October 31, 2025 | 167.29M |
| September 30, 2025 | 95.30M |
| August 29, 2025 | 69.38M |
| July 31, 2025 | 51.71M |
| June 30, 2025 | 30.38M |
| May 30, 2025 | 1.567M |
| April 30, 2025 | -24.75M |
| March 31, 2025 | -43.95M |
| February 28, 2025 | -63.51M |
| January 31, 2025 | -92.94M |
| December 31, 2024 | -105.73M |
| November 29, 2024 | -108.24M |
| October 31, 2024 | -115.50M |
| September 30, 2024 | -120.15M |
| August 30, 2024 | -122.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -124.70M |
| June 28, 2024 | -125.26M |
| May 31, 2024 | -129.93M |
| April 30, 2024 | -129.50M |
| March 29, 2024 | -118.73M |
| February 29, 2024 | -119.48M |
| January 31, 2024 | -114.74M |
| December 29, 2023 | -110.34M |
| November 30, 2023 | -108.39M |
| October 31, 2023 | -106.95M |
| September 29, 2023 | -112.11M |
| August 31, 2023 | -118.65M |
| July 31, 2023 | -118.80M |
| June 30, 2023 | -118.81M |
| May 31, 2023 | -114.60M |
| April 28, 2023 | -120.46M |
| March 31, 2023 | -129.36M |
| February 28, 2023 | -155.60M |
| January 31, 2023 | -218.95M |
| December 30, 2022 | -229.22M |
| November 30, 2022 | -229.75M |
| October 31, 2022 | -232.62M |
| September 30, 2022 | -226.29M |
| August 31, 2022 | -219.23M |
| July 29, 2022 | -210.20M |
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
| Arca TE - Titoli Esteri | -313.57M |
| Anima Visconteo A | -145.69M |
| Belfius Sustainable Medium C Cap | -79.13M |
| DP Global Strategy L Medium B EUR | -304.11M |
| UniRak | -63.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6366529319", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6366529319", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |