Alpha Bancassurance EE102 Structured Fund (GRF000339009)
17.06
+0.02
(+0.14%)
EUR |
Oct 27 2026
GRF000339009 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 |
|---|---|
| September 30, 2026 | -5.246M |
| August 31, 2026 | -4.744M |
| July 31, 2026 | -4.784M |
| June 30, 2026 | -4.958M |
| May 29, 2026 | -5.320M |
| April 30, 2026 | -5.846M |
| March 31, 2026 | -6.089M |
| February 27, 2026 | -7.229M |
| January 30, 2026 | -7.916M |
| December 31, 2025 | -7.921M |
| November 28, 2025 | -7.828M |
| October 31, 2025 | -7.633M |
| September 30, 2025 | -7.016M |
| August 29, 2025 | -6.979M |
| July 31, 2025 | -6.841M |
| June 30, 2025 | -6.637M |
| May 30, 2025 | -5.888M |
| April 30, 2025 | -5.208M |
| March 31, 2025 | -4.815M |
| February 28, 2025 | -3.264M |
| January 31, 2025 | -2.243M |
| December 31, 2024 | -2.049M |
| November 29, 2024 | -1.798M |
| October 31, 2024 | -1.248M |
| September 30, 2024 | -1.245M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.050M |
| July 31, 2024 | -1.091M |
| June 28, 2024 | -997156.0 |
| May 31, 2024 | -827647.0 |
| April 30, 2024 | -841485.0 |
| March 29, 2024 | -795367.0 |
| February 29, 2024 | -771798.0 |
| January 31, 2024 | -672602.0 |
| December 29, 2023 | -696917.0 |
| November 30, 2023 | -705524.0 |
| October 31, 2023 | -730079.0 |
| September 29, 2023 | -1.040M |
| August 31, 2023 | -1.212M |
| July 31, 2023 | -1.195M |
| June 30, 2023 | -1.172M |
| May 31, 2023 | -1.145M |
| April 28, 2023 | -1.058M |
| March 31, 2023 | -1.049M |
| February 28, 2023 | -1.011M |
| January 31, 2023 | -984483.0 |
| December 30, 2022 | -878541.0 |
| November 30, 2022 | -830302.0 |
| October 31, 2022 | -746807.0 |
| September 30, 2022 | -280473.0 |
| August 31, 2022 | -46149.00 |
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
| HSBC Rendite Substanz AC | -44.19M |
| D&R Best-of-Two Classic I | -773106.0 |
| HSBC Multi Asset High Conviction MD | -13.10M |
| Hadron Alpha Select A EUR | -5.482M |
| Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc | -116.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRF000339009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000339009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |