DekaTresor (DE0008474750)
85.17
+0.02
(+0.02%)
EUR |
Sep 17 2026
DE0008474750 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 | 25.50M |
| July 31, 2026 | 35.31M |
| June 30, 2026 | 47.55M |
| May 29, 2026 | 51.57M |
| April 30, 2026 | 58.23M |
| March 31, 2026 | 65.41M |
| February 27, 2026 | 69.66M |
| January 30, 2026 | 73.18M |
| December 31, 2025 | 78.88M |
| November 28, 2025 | 74.87M |
| October 31, 2025 | 72.98M |
| September 30, 2025 | 74.12M |
| August 29, 2025 | 74.49M |
| July 31, 2025 | 68.02M |
| June 30, 2025 | 57.11M |
| May 30, 2025 | 51.18M |
| April 30, 2025 | 46.03M |
| March 31, 2025 | 47.13M |
| February 28, 2025 | 48.90M |
| January 31, 2025 | 47.72M |
| December 31, 2024 | 42.50M |
| November 29, 2024 | 43.07M |
| October 31, 2024 | 41.37M |
| September 30, 2024 | 33.88M |
| August 30, 2024 | 37.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.12M |
| June 28, 2024 | 38.13M |
| May 31, 2024 | 40.41M |
| April 30, 2024 | 37.78M |
| March 29, 2024 | 31.65M |
| February 29, 2024 | 1.659M |
| January 31, 2024 | -4.789M |
| December 29, 2023 | -6.097M |
| November 30, 2023 | -10.99M |
| October 31, 2023 | -13.37M |
| September 29, 2023 | -25.16M |
| August 31, 2023 | -44.16M |
| July 31, 2023 | -54.69M |
| June 30, 2023 | -60.98M |
| May 31, 2023 | -61.57M |
| April 28, 2023 | -73.17M |
| March 31, 2023 | -86.04M |
| February 28, 2023 | -80.28M |
| January 31, 2023 | -61.94M |
| December 30, 2022 | -32.16M |
| November 30, 2022 | 7.380M |
| October 31, 2022 | 43.47M |
| September 30, 2022 | 87.37M |
| August 31, 2022 | 145.87M |
| July 29, 2022 | 177.62M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
| Evli Short Corporate Bond B | 405.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008474750", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008474750", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |