Allianz Euro Rentenfonds - P - EUR (DE0009797480)
946.88
+2.01
(+0.21%)
EUR |
Sep 17 2026
DE0009797480 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 | -246.51M |
| July 31, 2026 | -193.22M |
| June 30, 2026 | -168.37M |
| May 29, 2026 | -141.84M |
| April 30, 2026 | -82.23M |
| March 31, 2026 | -200.25M |
| February 27, 2026 | -220.07M |
| January 30, 2026 | -237.69M |
| December 31, 2025 | -239.75M |
| November 28, 2025 | -206.78M |
| October 31, 2025 | -338.03M |
| September 30, 2025 | -236.45M |
| August 29, 2025 | -218.68M |
| July 31, 2025 | -198.84M |
| June 30, 2025 | -210.95M |
| May 30, 2025 | -252.95M |
| April 30, 2025 | -294.53M |
| March 31, 2025 | -192.82M |
| February 28, 2025 | -189.53M |
| January 31, 2025 | -120.94M |
| December 31, 2024 | -100.51M |
| November 29, 2024 | -77.98M |
| October 31, 2024 | 29.89M |
| September 30, 2024 | -76.11M |
| August 30, 2024 | -54.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.84M |
| June 28, 2024 | -318174.0 |
| May 31, 2024 | 50.98M |
| April 30, 2024 | 91.05M |
| March 29, 2024 | 303.90M |
| February 29, 2024 | 273.68M |
| January 31, 2024 | 197.99M |
| December 29, 2023 | 365.74M |
| November 30, 2023 | 312.08M |
| October 31, 2023 | 266.46M |
| September 29, 2023 | 530.57M |
| August 31, 2023 | 542.39M |
| July 31, 2023 | 590.23M |
| June 30, 2023 | 567.89M |
| May 31, 2023 | 553.90M |
| April 28, 2023 | 541.32M |
| March 31, 2023 | 313.62M |
| February 28, 2023 | 345.90M |
| January 31, 2023 | 345.61M |
| December 30, 2022 | 150.12M |
| November 30, 2022 | 184.03M |
| October 31, 2022 | 249.82M |
| September 30, 2022 | -43.67M |
| August 31, 2022 | -52.11M |
| July 29, 2022 | -77.34M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| Anima Risparmio AD | -269.15M |
| BL Bond Euro B EUR Acc | -33.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009797480", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009797480", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |