Monega Short Track SGB -A- (DE0005321004)
44.54
+0.01
(+0.02%)
EUR |
Oct 05 2026
DE0005321004 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 |
|---|---|
| September 30, 2026 | -1.001M |
| August 31, 2026 | -971289.0 |
| July 31, 2026 | -853798.0 |
| June 30, 2026 | -735131.0 |
| May 29, 2026 | -731153.0 |
| April 30, 2026 | -552787.0 |
| March 31, 2026 | -114132.0 |
| February 27, 2026 | -114041.0 |
| January 30, 2026 | 382515.0 |
| December 31, 2025 | 382484.0 |
| November 28, 2025 | 522348.0 |
| October 31, 2025 | 724927.0 |
| September 30, 2025 | 725551.0 |
| August 29, 2025 | 579144.0 |
| July 31, 2025 | 356863.0 |
| June 30, 2025 | -164027.0 |
| May 30, 2025 | -163378.0 |
| April 30, 2025 | -163016.0 |
| March 31, 2025 | 64827.00 |
| February 28, 2025 | 113057.0 |
| January 31, 2025 | -170689.0 |
| December 31, 2024 | -170555.0 |
| November 29, 2024 | -170819.0 |
| October 31, 2024 | -316779.0 |
| September 30, 2024 | -316709.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -170978.0 |
| July 31, 2024 | 51905.00 |
| June 28, 2024 | 571460.0 |
| May 31, 2024 | 570980.0 |
| April 30, 2024 | -1.480M |
| March 29, 2024 | -1.948M |
| February 29, 2024 | -1.995M |
| January 31, 2024 | -1.995M |
| December 29, 2023 | -1.995M |
| November 30, 2023 | -1.994M |
| October 31, 2023 | -2.053M |
| September 29, 2023 | -2.052M |
| August 31, 2023 | -2.051M |
| July 31, 2023 | -2.043M |
| June 30, 2023 | -2.043M |
| May 31, 2023 | -2.043M |
| April 28, 2023 | 8885.00 |
| March 31, 2023 | 10068.00 |
| February 28, 2023 | 7677.00 |
| January 31, 2023 | 7687.00 |
| December 30, 2022 | 8098.00 |
| November 30, 2022 | 8307.00 |
| October 31, 2022 | 9530.00 |
| September 30, 2022 | 8085.00 |
| August 31, 2022 | 8544.00 |
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
| KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap | 21.13M |
| Mediolanum Euro Income S - B Units | 125.31M |
| ANIMA Short Term Bond Prestige | -77.58M |
| Ostrum Euro Bonds 1-3 MC | -3.456M |
| Epsilon Italy Bond Short Term A | -5.529M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005321004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005321004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |