TBF ATTILA GLOBAL OPPORTUNITY EUR F (DE000A2PR0D9)
19315.21
+35.75
(+0.19%)
EUR |
Sep 16 2026
DE000A2PR0D9 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 | -2.790M |
| July 31, 2026 | -329252.0 |
| June 30, 2026 | -763237.0 |
| May 29, 2026 | -496452.0 |
| April 30, 2026 | -1.615M |
| March 31, 2026 | -1.563M |
| February 27, 2026 | -4.428M |
| January 30, 2026 | -4.902M |
| December 31, 2025 | -6.806M |
| November 28, 2025 | -5.713M |
| October 31, 2025 | -6.846M |
| September 30, 2025 | -5.867M |
| August 29, 2025 | -5.046M |
| July 31, 2025 | -4.553M |
| June 30, 2025 | -4.090M |
| May 30, 2025 | -4.071M |
| April 30, 2025 | -3.459M |
| March 31, 2025 | -3.843M |
| February 28, 2025 | -924615.0 |
| January 31, 2025 | -1.904M |
| December 31, 2024 | -778616.0 |
| November 29, 2024 | -2.490M |
| October 31, 2024 | -3.178M |
| September 30, 2024 | -3.885M |
| August 30, 2024 | -4.569M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.969M |
| June 28, 2024 | -5.095M |
| May 31, 2024 | -6.359M |
| April 30, 2024 | -7.641M |
| March 29, 2024 | -7.221M |
| February 29, 2024 | -7.149M |
| January 31, 2024 | -6.293M |
| December 29, 2023 | -6.168M |
| November 30, 2023 | -5.311M |
| October 31, 2023 | -3.280M |
| September 29, 2023 | -3.661M |
| August 31, 2023 | -3.883M |
| July 31, 2023 | -4.713M |
| June 30, 2023 | -4.586M |
| May 31, 2023 | -6.224M |
| April 28, 2023 | -4.522M |
| March 31, 2023 | -4.217M |
| February 28, 2023 | -5.548M |
| January 31, 2023 | -6.230M |
| December 30, 2022 | -9.112M |
| November 30, 2022 | -8.567M |
| October 31, 2022 | -8.924M |
| September 30, 2022 | -12.13M |
| August 31, 2022 | -12.34M |
| July 29, 2022 | -12.88M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2PR0D9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2PR0D9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |