Allianz Rentenfonds - R - EUR (DE000A2DU1G9)
84.05
+0.31
(+0.37%)
EUR |
Sep 17 2026
DE000A2DU1G9 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 | -68.66M |
| July 31, 2026 | -83.39M |
| June 30, 2026 | -83.12M |
| May 29, 2026 | -96.88M |
| April 30, 2026 | -50.55M |
| March 31, 2026 | -159.15M |
| February 27, 2026 | -116.34M |
| January 30, 2026 | -146.02M |
| December 31, 2025 | -153.25M |
| November 28, 2025 | -148.07M |
| October 31, 2025 | -191.43M |
| September 30, 2025 | -218.11M |
| August 29, 2025 | -207.46M |
| July 31, 2025 | -146.27M |
| June 30, 2025 | -37.41M |
| May 30, 2025 | -76.07M |
| April 30, 2025 | -79.15M |
| March 31, 2025 | 86.12M |
| February 28, 2025 | 15.00M |
| January 31, 2025 | 93.63M |
| December 31, 2024 | 141.38M |
| November 29, 2024 | 139.76M |
| October 31, 2024 | 240.07M |
| September 30, 2024 | 261.05M |
| August 30, 2024 | 285.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 185.66M |
| June 28, 2024 | 213.76M |
| May 31, 2024 | 280.11M |
| April 30, 2024 | 261.25M |
| March 29, 2024 | 229.24M |
| February 29, 2024 | 364.85M |
| January 31, 2024 | 269.59M |
| December 29, 2023 | 424.80M |
| November 30, 2023 | 441.65M |
| October 31, 2023 | 373.41M |
| September 29, 2023 | 399.55M |
| August 31, 2023 | 397.50M |
| July 31, 2023 | 403.53M |
| June 30, 2023 | 247.45M |
| May 31, 2023 | 213.28M |
| April 28, 2023 | 232.97M |
| March 31, 2023 | 211.57M |
| February 28, 2023 | 12.17M |
| January 31, 2023 | 19.39M |
| December 30, 2022 | -420.63M |
| November 30, 2022 | -431.24M |
| October 31, 2022 | -467.21M |
| September 30, 2022 | -519.29M |
| August 31, 2022 | -504.60M |
| July 29, 2022 | -457.24M |
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 Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2DU1G9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2DU1G9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |