Allianz SGB Renten - P - EUR (DE0009764431)
46.72
+0.05
(+0.11%)
EUR |
Oct 29 2026
DE0009764431 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 | 2.109M |
| August 31, 2026 | 2.473M |
| July 31, 2026 | 1.843M |
| June 30, 2026 | 1.894M |
| May 29, 2026 | 1.532M |
| April 30, 2026 | 1.705M |
| March 31, 2026 | 1.696M |
| February 27, 2026 | 1.389M |
| January 30, 2026 | 1.635M |
| December 31, 2025 | 1.474M |
| November 28, 2025 | 2.140M |
| October 31, 2025 | 3.747M |
| September 30, 2025 | 2.801M |
| August 29, 2025 | 2.882M |
| July 31, 2025 | 769920.0 |
| June 30, 2025 | 843242.0 |
| May 30, 2025 | 1.161M |
| April 30, 2025 | 1.063M |
| March 31, 2025 | 1.156M |
| February 28, 2025 | 937240.0 |
| January 31, 2025 | 1.064M |
| December 31, 2024 | 1.230M |
| November 29, 2024 | 1.832M |
| October 31, 2024 | 2.610M |
| September 30, 2024 | 3.545M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.387M |
| July 31, 2024 | 5.798M |
| June 28, 2024 | 5.460M |
| May 31, 2024 | 5.717M |
| April 30, 2024 | 6.646M |
| March 29, 2024 | 6.693M |
| February 29, 2024 | 6.672M |
| January 31, 2024 | -2.179M |
| December 29, 2023 | -12.93M |
| November 30, 2023 | -19.81M |
| October 31, 2023 | -19.44M |
| September 29, 2023 | -19.28M |
| August 31, 2023 | -19.25M |
| July 31, 2023 | -19.71M |
| June 30, 2023 | -19.67M |
| May 31, 2023 | -20.26M |
| April 28, 2023 | -13.50M |
| March 31, 2023 | -9.687M |
| February 28, 2023 | -11.23M |
| January 31, 2023 | -6.273M |
| December 30, 2022 | 4.162M |
| November 30, 2022 | 11.57M |
| October 31, 2022 | 8.566M |
| September 30, 2022 | 7.367M |
| August 31, 2022 | 7.351M |
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
| DWS ESG Euro Bonds (Long) LC | -2.931M |
| AXA Euro 7-10 D | 9.559M |
| CM-AM Obli Long Terme RC | -53.92M |
| Compt-Obligation C | -2.987M |
| Strategie Obligations Durables P | -7.054M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009764431", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009764431", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |