HANSAdefensive (DE0009766212)
49.86
+0.01
(+0.02%)
EUR |
Sep 16 2026
DE0009766212 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 | 1.588M |
| July 31, 2026 | 3.401M |
| June 30, 2026 | 2.765M |
| May 29, 2026 | 4.268M |
| April 30, 2026 | 7.219M |
| March 31, 2026 | 7.425M |
| February 27, 2026 | 11.95M |
| January 30, 2026 | 13.00M |
| December 31, 2025 | 14.89M |
| November 28, 2025 | 14.64M |
| October 31, 2025 | 14.51M |
| September 30, 2025 | 11.97M |
| August 29, 2025 | 12.85M |
| July 31, 2025 | 12.01M |
| June 30, 2025 | 11.81M |
| May 30, 2025 | 10.86M |
| April 30, 2025 | 9.882M |
| March 31, 2025 | 9.919M |
| February 28, 2025 | 8.067M |
| January 31, 2025 | 7.290M |
| December 31, 2024 | 5.908M |
| November 29, 2024 | -4.662M |
| October 31, 2024 | -8.859M |
| September 30, 2024 | -12.65M |
| August 30, 2024 | -16.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.76M |
| June 28, 2024 | -28.00M |
| May 31, 2024 | -29.46M |
| April 30, 2024 | -31.15M |
| March 29, 2024 | -31.31M |
| February 29, 2024 | -31.84M |
| January 31, 2024 | -33.15M |
| December 29, 2023 | -34.24M |
| November 30, 2023 | -23.81M |
| October 31, 2023 | -21.45M |
| September 29, 2023 | -18.33M |
| August 31, 2023 | -14.27M |
| July 31, 2023 | -3.899M |
| June 30, 2023 | -1.969M |
| May 31, 2023 | -864097.0 |
| April 28, 2023 | 1.259M |
| March 31, 2023 | 3.003M |
| February 28, 2023 | 4.122M |
| January 31, 2023 | 5.275M |
| December 30, 2022 | 6.749M |
| November 30, 2022 | -11.38M |
| October 31, 2022 | -9.558M |
| September 30, 2022 | -8.781M |
| August 31, 2022 | -8.774M |
| July 29, 2022 | -8.936M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| VP Bank Short Term Fund EUR B | -2.678M |
| Allianz Securite D | -31.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009766212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009766212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |