FIAG-UNIVERSAL-DACHFONDS (DE0009848424)
9.34
+0.01
(+0.11%)
EUR |
Oct 26 2026
DE0009848424 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 | -547529.0 |
| August 31, 2026 | -503443.0 |
| July 31, 2026 | -518842.0 |
| June 30, 2026 | -403398.0 |
| May 29, 2026 | -296535.0 |
| April 30, 2026 | -308920.0 |
| March 31, 2026 | -213654.0 |
| February 27, 2026 | -184332.0 |
| January 30, 2026 | -301884.0 |
| December 31, 2025 | -281423.0 |
| November 28, 2025 | -379063.0 |
| October 31, 2025 | -412396.0 |
| September 30, 2025 | -411370.0 |
| August 29, 2025 | -385244.0 |
| July 31, 2025 | -346217.0 |
| June 30, 2025 | -424671.0 |
| May 30, 2025 | -454496.0 |
| April 30, 2025 | -427496.0 |
| March 31, 2025 | -401754.0 |
| February 28, 2025 | -490374.0 |
| January 31, 2025 | -494561.0 |
| December 31, 2024 | -511574.0 |
| November 29, 2024 | -474641.0 |
| October 31, 2024 | -431217.0 |
| September 30, 2024 | -403055.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -428050.0 |
| July 31, 2024 | -395924.0 |
| June 28, 2024 | -285795.0 |
| May 31, 2024 | -228945.0 |
| April 30, 2024 | -278587.0 |
| March 29, 2024 | -248666.0 |
| February 29, 2024 | -129368.0 |
| January 31, 2024 | -36071.00 |
| December 29, 2023 | -2693.00 |
| November 30, 2023 | 190952.0 |
| October 31, 2023 | 219156.0 |
| September 29, 2023 | 210956.0 |
| August 31, 2023 | 175643.0 |
| July 31, 2023 | 215276.0 |
| June 30, 2023 | 29655.00 |
| May 31, 2023 | 189209.0 |
| April 28, 2023 | 322156.0 |
| March 31, 2023 | 252580.0 |
| February 28, 2023 | 232675.0 |
| January 31, 2023 | 247653.0 |
| December 30, 2022 | 241898.0 |
| November 30, 2022 | 65482.00 |
| October 31, 2022 | 102952.0 |
| September 30, 2022 | 128886.0 |
| August 31, 2022 | 187863.0 |
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
| Cinvest Multigestion/Creand World Equities I, FI | -2.176M |
| Financialfond A, FI | 433679.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 578434.0 |
| New Millennium - Global Equities (Eur Hedged) A | -191716.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009848424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009848424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |