Deka-EuropaBond TF (DE0009771980)
32.09
+0.05
(+0.16%)
EUR |
Sep 17 2026
DE0009771980 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 | -27.98M |
| July 31, 2026 | -30.92M |
| June 30, 2026 | -30.26M |
| May 29, 2026 | -31.09M |
| April 30, 2026 | -31.70M |
| March 31, 2026 | -33.31M |
| February 27, 2026 | -33.00M |
| January 30, 2026 | -32.21M |
| December 31, 2025 | -37.66M |
| November 28, 2025 | -37.15M |
| October 31, 2025 | -34.96M |
| September 30, 2025 | -35.14M |
| August 29, 2025 | -34.42M |
| July 31, 2025 | -29.65M |
| June 30, 2025 | -28.50M |
| May 30, 2025 | -27.51M |
| April 30, 2025 | -26.34M |
| March 31, 2025 | -23.94M |
| February 28, 2025 | -18.88M |
| January 31, 2025 | -16.41M |
| December 31, 2024 | -8.974M |
| November 29, 2024 | -6.829M |
| October 31, 2024 | -6.550M |
| September 30, 2024 | -6.525M |
| August 30, 2024 | -9.186M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.64M |
| June 28, 2024 | -12.57M |
| May 31, 2024 | -12.96M |
| April 30, 2024 | -12.94M |
| March 29, 2024 | -14.41M |
| February 29, 2024 | -15.91M |
| January 31, 2024 | -17.43M |
| December 29, 2023 | -18.57M |
| November 30, 2023 | -20.12M |
| October 31, 2023 | -50.75M |
| September 29, 2023 | -56.45M |
| August 31, 2023 | -94.16M |
| July 31, 2023 | -64.71M |
| June 30, 2023 | -75.81M |
| May 31, 2023 | -76.15M |
| April 28, 2023 | -90.95M |
| March 31, 2023 | -90.11M |
| February 28, 2023 | -99.00M |
| January 31, 2023 | -111.12M |
| December 30, 2022 | -120.03M |
| November 30, 2022 | -220.27M |
| October 31, 2022 | -178.05M |
| September 30, 2022 | -185.50M |
| August 31, 2022 | -85.10M |
| July 29, 2022 | -125.49M |
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 |
| Allianz Europazins - A - EUR | -101.44M |
| 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:DE0009771980", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009771980", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |