Director Growth B, FI (ES0143673038)
24.09
-0.08
(-0.34%)
EUR |
Sep 14 2026
ES0143673038 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 | -3202.00 |
| July 31, 2026 | -40812.00 |
| June 30, 2026 | -32795.00 |
| May 29, 2026 | -27783.00 |
| April 30, 2026 | -37369.00 |
| March 31, 2026 | -56367.00 |
| February 27, 2026 | -95720.00 |
| January 30, 2026 | -148699.0 |
| December 31, 2025 | -189095.0 |
| November 28, 2025 | -92405.00 |
| October 31, 2025 | 50447.00 |
| September 30, 2025 | -58730.00 |
| August 29, 2025 | -73951.00 |
| July 31, 2025 | -92242.00 |
| June 30, 2025 | -88347.00 |
| May 30, 2025 | -104427.0 |
| April 30, 2025 | -116761.0 |
| March 31, 2025 | -87294.00 |
| February 28, 2025 | -301292.0 |
| January 31, 2025 | -254598.0 |
| December 31, 2024 | -280853.0 |
| November 29, 2024 | -283263.0 |
| October 31, 2024 | -478393.0 |
| September 30, 2024 | -941910.0 |
| August 30, 2024 | -905355.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -844786.0 |
| June 28, 2024 | -809653.0 |
| May 31, 2024 | -906965.0 |
| April 30, 2024 | -1.010M |
| March 29, 2024 | -300372.0 |
| February 29, 2024 | -1.014M |
| January 31, 2024 | -1.359M |
| December 29, 2023 | -1.370M |
| November 30, 2023 | -1.572M |
| October 31, 2023 | -1.651M |
| September 29, 2023 | -1.280M |
| August 31, 2023 | -1.315M |
| July 31, 2023 | -1.368M |
| June 30, 2023 | -2.762M |
| May 31, 2023 | -4.533M |
| April 28, 2023 | -4.803M |
| March 31, 2023 | -5.876M |
| February 28, 2023 | -5.773M |
| January 31, 2023 | -5.599M |
| December 30, 2022 | -5.623M |
| November 30, 2022 | -5.529M |
| October 31, 2022 | -5.401M |
| September 30, 2022 | -5.215M |
| August 31, 2022 | -5.294M |
| July 29, 2022 | -5.301M |
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
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| ERSTE TARGET (A) (EUR) | -1.693M |
| m4 - sigma select A | -632385.0 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | -72.51M |
| YOU INVEST FLEXIBLE Portfolio 50 VA | -349518.0 |
| Fonditalia Cross Asset Style Factor R | -4.180M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0143673038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0143673038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |