Siemens Euroinvest Renten (DE0009772590)
15.51
-0.01
(-0.06%)
EUR |
Sep 15 2026
DE0009772590 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 | 56.22M |
| July 31, 2026 | 56.21M |
| June 30, 2026 | 56.11M |
| May 29, 2026 | 56.25M |
| April 30, 2026 | 56.20M |
| March 31, 2026 | -5.899M |
| February 27, 2026 | -6.472M |
| January 30, 2026 | -6.933M |
| December 31, 2025 | -6.948M |
| November 28, 2025 | -7.110M |
| October 31, 2025 | -8.684M |
| September 30, 2025 | -8.887M |
| August 29, 2025 | -8.889M |
| July 31, 2025 | -9.002M |
| June 30, 2025 | -8.872M |
| May 30, 2025 | -9.024M |
| April 30, 2025 | -8.964M |
| March 31, 2025 | -8.962M |
| February 28, 2025 | -10.58M |
| January 31, 2025 | -9.757M |
| December 31, 2024 | -9.873M |
| November 29, 2024 | -9.714M |
| October 31, 2024 | -8.072M |
| September 30, 2024 | -8.066M |
| August 30, 2024 | -8.019M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.833M |
| June 28, 2024 | -7.880M |
| May 31, 2024 | -7.758M |
| April 30, 2024 | -7.873M |
| March 29, 2024 | -7.890M |
| February 29, 2024 | -7.271M |
| January 31, 2024 | -7.243M |
| December 29, 2023 | -7.474M |
| November 30, 2023 | -7.364M |
| October 31, 2023 | -7.494M |
| September 29, 2023 | -6.929M |
| August 31, 2023 | -6.829M |
| July 31, 2023 | -6.978M |
| June 30, 2023 | -7.135M |
| May 31, 2023 | -7.299M |
| April 28, 2023 | -7.402M |
| March 31, 2023 | -7.896M |
| February 28, 2023 | -8.349M |
| January 31, 2023 | -8.830M |
| December 30, 2022 | -11.18M |
| November 30, 2022 | -11.39M |
| October 31, 2022 | -11.23M |
| September 30, 2022 | -11.80M |
| August 31, 2022 | -11.90M |
| July 29, 2022 | -12.13M |
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
| Eurizon Obbligazioni Euro | -45.28M |
| Schroder ISF EURO Government Bond C Acc EUR | 48.52M |
| SG Oblig Etat Euro P-C | 203.81M |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | -104.96M |
| HSBC Euro Gvt Bond Fund HC | -14.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009772590", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009772590", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |