Allianz Securite D (FR0010117416)
983.73
+0.06
(+0.01%)
EUR |
Sep 10 2026
FR0010117416 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 | -31.11M |
| July 31, 2026 | -34.47M |
| June 30, 2026 | -39.01M |
| May 29, 2026 | -27.71M |
| April 30, 2026 | -17.13M |
| March 31, 2026 | -20.28M |
| February 27, 2026 | -17.45M |
| January 30, 2026 | -6.967M |
| December 31, 2025 | 11.87M |
| November 28, 2025 | 21.90M |
| October 31, 2025 | 8.594M |
| September 30, 2025 | -13.79M |
| August 29, 2025 | -13.95M |
| July 31, 2025 | -13.54M |
| June 30, 2025 | 11.93M |
| May 30, 2025 | -16.70M |
| April 30, 2025 | -9.434M |
| March 31, 2025 | 6.508M |
| February 28, 2025 | 11.32M |
| January 31, 2025 | 10.44M |
| December 31, 2024 | 10.96M |
| November 29, 2024 | 4.190M |
| October 31, 2024 | 471007.0 |
| September 30, 2024 | 20.73M |
| August 30, 2024 | 21.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.92M |
| June 28, 2024 | 15.84M |
| May 31, 2024 | 40.01M |
| April 30, 2024 | 34.86M |
| March 29, 2024 | 27.63M |
| February 29, 2024 | 13.91M |
| January 31, 2024 | 9.064M |
| December 29, 2023 | 5.397M |
| November 30, 2023 | 4.316M |
| October 31, 2023 | 11.86M |
| September 29, 2023 | -114445.0 |
| August 31, 2023 | -16.09M |
| July 31, 2023 | -19.02M |
| June 30, 2023 | 24.12M |
| May 31, 2023 | 23.71M |
| April 28, 2023 | 21.48M |
| March 31, 2023 | 8.682M |
| February 28, 2023 | -5.367M |
| January 31, 2023 | -16.79M |
| December 30, 2022 | 51.75M |
| November 30, 2022 | 54.52M |
| October 31, 2022 | 51.22M |
| September 30, 2022 | 53.91M |
| August 31, 2022 | 64.53M |
| July 29, 2022 | 70.97M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010117416", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010117416", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |