Moneta Long Short RD (FR0013179595)
835.89
+0.59
(+0.07%)
EUR |
Sep 15 2026
FR0013179595 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 | 123.42M |
| July 31, 2026 | 123.53M |
| June 30, 2026 | 112.16M |
| May 29, 2026 | 108.77M |
| April 30, 2026 | 113.69M |
| March 31, 2026 | 105.56M |
| February 27, 2026 | 90.08M |
| January 30, 2026 | 74.26M |
| December 31, 2025 | 57.89M |
| November 28, 2025 | 26.55M |
| October 31, 2025 | 15.26M |
| September 30, 2025 | 11.46M |
| August 29, 2025 | -5.096M |
| July 31, 2025 | -13.87M |
| June 30, 2025 | -31.84M |
| May 30, 2025 | -42.69M |
| April 30, 2025 | -69.82M |
| March 31, 2025 | -70.80M |
| February 28, 2025 | -72.49M |
| January 31, 2025 | -85.09M |
| December 31, 2024 | -87.89M |
| November 29, 2024 | -91.20M |
| October 31, 2024 | -99.44M |
| September 30, 2024 | -110.55M |
| August 30, 2024 | -128.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -132.97M |
| June 28, 2024 | -142.39M |
| May 31, 2024 | -150.37M |
| April 30, 2024 | -143.18M |
| March 29, 2024 | -141.59M |
| February 29, 2024 | -136.94M |
| January 31, 2024 | -128.72M |
| December 29, 2023 | -110.19M |
| November 30, 2023 | -87.51M |
| October 31, 2023 | -74.60M |
| September 29, 2023 | -63.50M |
| August 31, 2023 | -44.64M |
| July 31, 2023 | -37.21M |
| June 30, 2023 | -13.41M |
| May 31, 2023 | 4.377M |
| April 28, 2023 | 17.38M |
| March 31, 2023 | 26.28M |
| February 28, 2023 | 28.33M |
| January 31, 2023 | 41.80M |
| December 30, 2022 | 54.62M |
| November 30, 2022 | 42.46M |
| October 31, 2022 | 45.38M |
| September 30, 2022 | 48.61M |
| August 31, 2022 | 50.06M |
| July 29, 2022 | 46.28M |
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
| G&W - Aktien Deutschland - Trendfonds | -646657.0 |
| Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR | -19.25M |
| Dom Orchidee I Long/Short | 541367.0 |
| Lupus alpha All Opportunities Fund A | -9.443M |
| BSF European Opportunities Extension D2 EUR | -238.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013179595", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013179595", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |