MEAG EuroBalance A (DE0009757450)
76.56
+0.62
(+0.82%)
EUR |
Sep 17 2026
DE0009757450 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 | 90.51M |
| July 31, 2026 | 89.77M |
| June 30, 2026 | 87.02M |
| May 29, 2026 | 82.73M |
| April 30, 2026 | 80.84M |
| March 31, 2026 | 78.74M |
| February 27, 2026 | 75.56M |
| January 30, 2026 | 70.82M |
| December 31, 2025 | 66.31M |
| November 28, 2025 | 58.06M |
| October 31, 2025 | 53.02M |
| September 30, 2025 | 49.83M |
| August 29, 2025 | 46.12M |
| July 31, 2025 | 43.57M |
| June 30, 2025 | 43.13M |
| May 30, 2025 | 36.68M |
| April 30, 2025 | 33.77M |
| March 31, 2025 | 15.32M |
| February 28, 2025 | 11.53M |
| January 31, 2025 | 8.413M |
| December 31, 2024 | 7.282M |
| November 29, 2024 | 4.983M |
| October 31, 2024 | 2.896M |
| September 30, 2024 | 1.577M |
| August 30, 2024 | 1.147M |
| Date | Value |
|---|---|
| July 31, 2024 | 30090.00 |
| June 28, 2024 | -3.528M |
| May 31, 2024 | -1.642M |
| April 30, 2024 | -2.579M |
| March 29, 2024 | 12.46M |
| February 29, 2024 | 12.09M |
| January 31, 2024 | 13.08M |
| December 29, 2023 | 12.68M |
| November 30, 2023 | 12.95M |
| October 31, 2023 | 13.06M |
| September 29, 2023 | 11.57M |
| August 31, 2023 | 10.79M |
| July 31, 2023 | 10.50M |
| June 30, 2023 | 10.47M |
| May 31, 2023 | 9.355M |
| April 28, 2023 | 10.12M |
| March 31, 2023 | 11.68M |
| February 28, 2023 | 12.65M |
| January 31, 2023 | 15.18M |
| December 30, 2022 | 17.37M |
| November 30, 2022 | 20.49M |
| October 31, 2022 | 22.97M |
| September 30, 2022 | 25.26M |
| August 31, 2022 | 27.03M |
| July 29, 2022 | 27.82M |
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 Optimal Income C | -113.05M |
| Mediolanum Flessibile Futuro Italia I | 59.64M |
| Cartesio Funds Income R | 285.48M |
| Velvet I EUR | 388.64M |
| Bankinter Mixto Flexible R, FI | -1.617M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009757450", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009757450", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |