Finreon Volatility Income S1 (DE000A3D9GD0)
118.64
-0.11
(-0.09%)
EUR |
Sep 16 2026
DE000A3D9GD0 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 | 12.66M |
| July 31, 2026 | 11.70M |
| June 30, 2026 | 12.90M |
| May 29, 2026 | 14.00M |
| April 30, 2026 | 13.79M |
| March 31, 2026 | 22.22M |
| February 27, 2026 | 38.17M |
| January 30, 2026 | 44.33M |
| December 31, 2025 | 51.29M |
| November 28, 2025 | 48.62M |
| October 31, 2025 | 45.45M |
| September 30, 2025 | 41.94M |
| August 29, 2025 | 47.24M |
| July 31, 2025 | 48.65M |
| Date | Value |
|---|---|
| June 30, 2025 | 48.90M |
| May 30, 2025 | 50.93M |
| April 30, 2025 | 50.97M |
| March 31, 2025 | 42.54M |
| February 28, 2025 | 26.96M |
| January 31, 2025 | 18.70M |
| December 31, 2024 | 21.90M |
| November 29, 2024 | 20.14M |
| October 31, 2024 | 24.36M |
| September 30, 2024 | 25.18M |
| August 30, 2024 | 26.03M |
| July 31, 2024 | 27.72M |
| June 28, 2024 | 37.65M |
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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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:DE000A3D9GD0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3D9GD0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |