Multizins-INVEST (DE0009786061)
24.47
0.00 (0.00%)
EUR |
Sep 18 2026
DE0009786061 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 | -8.294M |
| July 31, 2026 | -8.679M |
| June 30, 2026 | -8.845M |
| May 29, 2026 | -8.685M |
| April 30, 2026 | -8.127M |
| March 31, 2026 | -13.94M |
| February 27, 2026 | -13.75M |
| January 30, 2026 | -13.97M |
| December 31, 2025 | -14.36M |
| November 28, 2025 | -12.80M |
| October 31, 2025 | -13.68M |
| September 30, 2025 | -12.13M |
| August 29, 2025 | -13.00M |
| July 31, 2025 | -13.31M |
| June 30, 2025 | -14.93M |
| May 30, 2025 | -15.31M |
| April 30, 2025 | -17.30M |
| March 31, 2025 | -12.80M |
| February 28, 2025 | -13.61M |
| January 31, 2025 | -13.89M |
| December 31, 2024 | -13.66M |
| November 29, 2024 | -15.60M |
| October 31, 2024 | -15.15M |
| September 30, 2024 | -15.04M |
| August 30, 2024 | -14.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.98M |
| June 28, 2024 | -12.83M |
| May 31, 2024 | -11.54M |
| April 30, 2024 | -10.00M |
| March 29, 2024 | -8.852M |
| February 29, 2024 | -7.874M |
| January 31, 2024 | -7.237M |
| December 29, 2023 | -6.801M |
| November 30, 2023 | -6.779M |
| October 31, 2023 | -6.884M |
| September 29, 2023 | -6.753M |
| August 31, 2023 | -8.304M |
| July 31, 2023 | -8.898M |
| June 30, 2023 | -8.527M |
| May 31, 2023 | -10.33M |
| April 28, 2023 | -12.07M |
| March 31, 2023 | -13.08M |
| February 28, 2023 | -16.65M |
| January 31, 2023 | -18.79M |
| December 30, 2022 | -21.26M |
| November 30, 2022 | -21.93M |
| October 31, 2022 | -22.11M |
| September 30, 2022 | -23.98M |
| August 31, 2022 | -23.02M |
| July 29, 2022 | -23.39M |
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
| UniRenta Osteuropa A Dis | -24.58M |
| Generali IS - Central & Eastern European Bond AY | -8.218M |
| Raiffeisen-Osteuropa-Rent R T | -2.623M |
| ERSTE BOND DANUBIA EUR R01 T | -16.45M |
| KBC Bonds Emerging Europe Cap | -1.096M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009786061", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009786061", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |