LBBW Geldmarktfonds R (DE0009766832)
48.35
+0.01
(+0.02%)
EUR |
Oct 08 2026
DE0009766832 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 | 209.02M |
| August 31, 2026 | 168.09M |
| July 31, 2026 | 185.80M |
| June 30, 2026 | 236.08M |
| May 29, 2026 | 274.40M |
| April 30, 2026 | 300.73M |
| March 31, 2026 | 310.38M |
| February 27, 2026 | 227.61M |
| January 30, 2026 | 203.57M |
| December 31, 2025 | 196.45M |
| November 28, 2025 | 173.53M |
| October 31, 2025 | 179.73M |
| September 30, 2025 | 231.18M |
| August 29, 2025 | 256.28M |
| July 31, 2025 | 292.10M |
| June 30, 2025 | 315.54M |
| May 30, 2025 | 302.46M |
| April 30, 2025 | 313.62M |
| March 31, 2025 | 305.44M |
| February 28, 2025 | 305.53M |
| January 31, 2025 | 291.20M |
| December 31, 2024 | 300.13M |
| November 29, 2024 | 329.10M |
| October 31, 2024 | 341.56M |
| September 30, 2024 | 318.62M |
| Date | Value |
|---|---|
| August 30, 2024 | 319.56M |
| July 31, 2024 | 276.24M |
| June 28, 2024 | 240.60M |
| May 31, 2024 | 223.32M |
| April 30, 2024 | 216.05M |
| March 29, 2024 | 147.15M |
| February 29, 2024 | 122.85M |
| January 31, 2024 | 102.33M |
| December 29, 2023 | -6.089M |
| November 30, 2023 | -40.27M |
| October 31, 2023 | -65.15M |
| September 29, 2023 | -79.71M |
| August 31, 2023 | -94.76M |
| July 31, 2023 | -110.84M |
| June 30, 2023 | -111.42M |
| May 31, 2023 | -108.87M |
| April 28, 2023 | -120.19M |
| March 31, 2023 | -133.55M |
| February 28, 2023 | -181.44M |
| January 31, 2023 | -179.30M |
| December 30, 2022 | -88.78M |
| November 30, 2022 | -50.62M |
| October 31, 2022 | -38.57M |
| September 30, 2022 | -57.86M |
| August 31, 2022 | -72.20M |
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
| Fidelity Funds - Euro Cash A-EUR | 499.26M |
| Bankinter Capital 2, FI | -420038.0 |
| Bankinter Capital Plus, FI | 4.370M |
| GVC Gaesco Constantfons, FI | 28.24M |
| EDM Renta L, FI | -27.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009766832", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009766832", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |