Allianz Europazins - A - EUR (DE0008476037)
47.94
+0.08
(+0.17%)
EUR |
Sep 17 2026
DE0008476037 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 | -101.44M |
| July 31, 2026 | -112.03M |
| June 30, 2026 | -148.01M |
| May 29, 2026 | -114.40M |
| April 30, 2026 | -85.06M |
| March 31, 2026 | -61.00M |
| February 27, 2026 | -22.01M |
| January 30, 2026 | -15.41M |
| December 31, 2025 | -30.15M |
| November 28, 2025 | 5.544M |
| October 31, 2025 | 1.401M |
| September 30, 2025 | 19.53M |
| August 29, 2025 | 48.02M |
| July 31, 2025 | 78.08M |
| June 30, 2025 | 116.39M |
| May 30, 2025 | 97.24M |
| April 30, 2025 | 67.24M |
| March 31, 2025 | 41.87M |
| February 28, 2025 | 20.03M |
| January 31, 2025 | 9.657M |
| December 31, 2024 | 25.79M |
| November 29, 2024 | 21.35M |
| October 31, 2024 | 21.07M |
| September 30, 2024 | 26.13M |
| August 30, 2024 | 24.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.48M |
| June 28, 2024 | 11.31M |
| May 31, 2024 | -2.660M |
| April 30, 2024 | -2.297M |
| March 29, 2024 | -12.56M |
| February 29, 2024 | -8.802M |
| January 31, 2024 | -356502.0 |
| December 29, 2023 | -2.754M |
| November 30, 2023 | -7.486M |
| October 31, 2023 | -8.295M |
| September 29, 2023 | -8.023M |
| August 31, 2023 | -5.024M |
| July 31, 2023 | -10.60M |
| June 30, 2023 | -8.187M |
| May 31, 2023 | -9.598M |
| April 28, 2023 | -9.967M |
| March 31, 2023 | -1.501M |
| February 28, 2023 | -5.546M |
| January 31, 2023 | -15.49M |
| December 30, 2022 | -15.97M |
| November 30, 2022 | -12.74M |
| October 31, 2022 | -12.87M |
| September 30, 2022 | -17.40M |
| August 31, 2022 | -21.34M |
| July 29, 2022 | -21.59M |
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
| Mediolanum Renta S-A, FI | -120.03M |
| Eurizon Obbligazionario Etico D | -67.63M |
| Deka-EuropaBond TF | -27.98M |
| DWS Eurorenta | -17.47M |
| UniEuropaRenta A Dis | -20.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008476037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008476037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |