FUNDament Total Return I (DE000A2H8901)
184.06
-1.51
(-0.81%)
EUR |
Sep 16 2026
DE000A2H8901 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 | -6.161M |
| July 31, 2026 | -6.479M |
| June 30, 2026 | -6.618M |
| May 29, 2026 | -6.649M |
| April 30, 2026 | -6.855M |
| March 31, 2026 | -8.080M |
| February 27, 2026 | -9.867M |
| January 30, 2026 | -10.61M |
| December 31, 2025 | -13.30M |
| November 28, 2025 | -15.29M |
| October 31, 2025 | -15.38M |
| September 30, 2025 | -15.30M |
| August 29, 2025 | -14.80M |
| July 31, 2025 | -16.18M |
| June 30, 2025 | -18.44M |
| May 30, 2025 | -20.65M |
| April 30, 2025 | -22.27M |
| March 31, 2025 | -27.29M |
| February 28, 2025 | -29.80M |
| January 31, 2025 | -37.70M |
| December 31, 2024 | -38.39M |
| November 29, 2024 | -36.80M |
| October 31, 2024 | -40.76M |
| September 30, 2024 | -43.79M |
| August 30, 2024 | -47.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.00M |
| June 28, 2024 | -55.90M |
| May 31, 2024 | -60.00M |
| April 30, 2024 | -68.73M |
| March 29, 2024 | -66.45M |
| February 29, 2024 | -62.54M |
| January 31, 2024 | -62.36M |
| December 29, 2023 | -62.76M |
| November 30, 2023 | -59.07M |
| October 31, 2023 | -59.68M |
| September 29, 2023 | -51.08M |
| August 31, 2023 | -27.56M |
| July 31, 2023 | 2.824M |
| June 30, 2023 | 20.89M |
| May 31, 2023 | 32.37M |
| April 28, 2023 | 54.06M |
| March 31, 2023 | 67.20M |
| February 28, 2023 | 79.28M |
| January 31, 2023 | 96.08M |
| December 30, 2022 | 104.03M |
| November 30, 2022 | 104.09M |
| October 31, 2022 | 113.65M |
| September 30, 2022 | 114.91M |
| August 31, 2022 | 97.75M |
| July 29, 2022 | 72.94M |
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
| Epargne Ethique Flexible H | -580062.0 |
| Eurofin Plus A C/D | -19288.00 |
| Ofi Invest ESG Dynamique Euro XL | -56.64M |
| Ofi Invest ESG Equilibre Euro XL | -18.17M |
| Gesiuris Balanced Euro, FI | -1.585M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2H8901", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2H8901", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |