UniStrategie: Konservativ (DE0005314108)
78.46
+0.26
(+0.33%)
EUR |
Sep 17 2026
DE0005314108 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 | -153.06M |
| July 31, 2026 | -151.90M |
| June 30, 2026 | -153.28M |
| May 29, 2026 | -152.08M |
| April 30, 2026 | -153.19M |
| March 31, 2026 | -153.60M |
| February 27, 2026 | -156.46M |
| January 30, 2026 | -159.21M |
| December 31, 2025 | -160.86M |
| November 28, 2025 | -157.16M |
| October 31, 2025 | -158.65M |
| September 30, 2025 | -156.85M |
| August 29, 2025 | -155.68M |
| July 31, 2025 | -158.38M |
| June 30, 2025 | -162.51M |
| May 30, 2025 | -168.68M |
| April 30, 2025 | -173.02M |
| March 31, 2025 | -178.75M |
| February 28, 2025 | -184.36M |
| January 31, 2025 | -191.24M |
| December 31, 2024 | -194.07M |
| November 29, 2024 | -198.91M |
| October 31, 2024 | -204.76M |
| September 30, 2024 | -208.63M |
| August 30, 2024 | -211.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -213.46M |
| June 28, 2024 | -213.90M |
| May 31, 2024 | -210.33M |
| April 30, 2024 | -208.17M |
| March 29, 2024 | -200.80M |
| February 29, 2024 | -196.43M |
| January 31, 2024 | -187.88M |
| December 29, 2023 | -180.21M |
| November 30, 2023 | -173.24M |
| October 31, 2023 | -164.32M |
| September 29, 2023 | -162.22M |
| August 31, 2023 | -160.16M |
| July 31, 2023 | -157.04M |
| June 30, 2023 | -151.65M |
| May 31, 2023 | -151.76M |
| April 28, 2023 | -148.43M |
| March 31, 2023 | -145.08M |
| February 28, 2023 | -137.36M |
| January 31, 2023 | -127.95M |
| December 30, 2022 | -116.10M |
| November 30, 2022 | -109.02M |
| October 31, 2022 | -108.97M |
| September 30, 2022 | -93.93M |
| August 31, 2022 | -81.62M |
| July 29, 2022 | -66.42M |
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
| BBVA Futuro Conservador A, FI | -189.88M |
| Ibercaja Gestion Evolucion, FI | 1.390M |
| Anima Sforzesco A | -713.65M |
| Danske Invest Compass 25 G | -59.58M |
| Caixabank Pro 0/30 RV Extra, FI | 1.738B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005314108", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005314108", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |