AXA Renten Euro (DE0008471327)
25.21
-0.02
(-0.08%)
EUR |
Oct 08 2026
DE0008471327 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 | -1.945M |
| August 31, 2026 | -1.787M |
| July 31, 2026 | -1.650M |
| June 30, 2026 | -1.506M |
| May 29, 2026 | -1.397M |
| April 30, 2026 | -1.441M |
| March 31, 2026 | -1.255M |
| February 27, 2026 | -1.340M |
| January 30, 2026 | -1.372M |
| December 31, 2025 | -1.215M |
| November 28, 2025 | -1.448M |
| October 31, 2025 | -1.027M |
| September 30, 2025 | -807845.0 |
| August 29, 2025 | -799553.0 |
| July 31, 2025 | -754632.0 |
| June 30, 2025 | -1.037M |
| May 30, 2025 | -1.133M |
| April 30, 2025 | -1.072M |
| March 31, 2025 | -1.081M |
| February 28, 2025 | -1.070M |
| January 31, 2025 | -1.129M |
| December 31, 2024 | -1.350M |
| November 29, 2024 | -1.074M |
| October 31, 2024 | -1.139M |
| September 30, 2024 | -1.235M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.237M |
| July 31, 2024 | -1.226M |
| June 28, 2024 | -1.023M |
| May 31, 2024 | -956095.0 |
| April 30, 2024 | -969439.0 |
| March 29, 2024 | -993879.0 |
| February 29, 2024 | -1.076M |
| January 31, 2024 | -842475.0 |
| December 29, 2023 | -614640.0 |
| November 30, 2023 | -728565.0 |
| October 31, 2023 | -669973.0 |
| September 29, 2023 | -780276.0 |
| August 31, 2023 | -916303.0 |
| July 31, 2023 | -856206.0 |
| June 30, 2023 | -804375.0 |
| May 31, 2023 | -924076.0 |
| April 28, 2023 | -991418.0 |
| March 31, 2023 | -1.084M |
| February 28, 2023 | -1.098M |
| January 31, 2023 | -1.334M |
| December 30, 2022 | -1.309M |
| November 30, 2022 | -1.254M |
| October 31, 2022 | -1.297M |
| September 30, 2022 | -1.183M |
| August 31, 2022 | -1.058M |
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
| AXA WF Euro Bds A Dis EUR | 37.95M |
| MS INVF Euro Bond Fund B EUR Acc | 9.810M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.28M |
| GS Euromix Bond-P Cap EUR | -219.68M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 335.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008471327", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008471327", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |