VISIO Allocator (FI4000013156)
267.59
+0.38
(+0.14%)
EUR |
Sep 16 2026
FI4000013156 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 | -9.596M |
| July 31, 2026 | -9.642M |
| June 30, 2026 | -9.855M |
| May 29, 2026 | -10.07M |
| April 30, 2026 | -10.81M |
| March 31, 2026 | -10.71M |
| February 27, 2026 | -13.13M |
| January 30, 2026 | -10.99M |
| December 31, 2025 | -10.22M |
| November 28, 2025 | -10.12M |
| October 31, 2025 | -10.97M |
| September 30, 2025 | -10.84M |
| August 29, 2025 | -9.324M |
| July 31, 2025 | -9.496M |
| June 30, 2025 | -8.789M |
| May 30, 2025 | -8.575M |
| April 30, 2025 | -7.305M |
| March 31, 2025 | -9.502M |
| February 28, 2025 | -6.608M |
| January 31, 2025 | -7.733M |
| December 31, 2024 | -9.766M |
| November 29, 2024 | -11.41M |
| October 31, 2024 | -8.688M |
| September 30, 2024 | -10.33M |
| August 30, 2024 | -11.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.03M |
| June 28, 2024 | -17.56M |
| May 31, 2024 | -17.26M |
| April 30, 2024 | -16.85M |
| March 29, 2024 | -14.81M |
| February 29, 2024 | -15.36M |
| January 31, 2024 | -14.92M |
| December 29, 2023 | -14.56M |
| November 30, 2023 | -13.10M |
| October 31, 2023 | -14.38M |
| September 29, 2023 | -13.03M |
| August 31, 2023 | -10.97M |
| July 31, 2023 | -5.531M |
| June 30, 2023 | -6.141M |
| May 31, 2023 | -4.593M |
| April 28, 2023 | -4.801M |
| March 31, 2023 | -3.650M |
| February 28, 2023 | -20.15M |
| January 31, 2023 | -18.10M |
| December 30, 2022 | -17.20M |
| November 30, 2022 | -16.08M |
| October 31, 2022 | -11.47M |
| September 30, 2022 | -15.39M |
| August 31, 2022 | -16.42M |
| July 29, 2022 | -15.49M |
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
| C-QUADRAT ARTS Total Return Dynamic EUR T | -64.16M |
| ING Direct Fondo Naranja Dinamico, FI | -6.639M |
| Ginjer Actifs 360 I | 76.41M |
| TBF SPECIAL INCOME EUR R | -28.43M |
| Franklin Diversified Dynamic Fund A (acc) EUR | -37.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000013156", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000013156", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |