FIL - The Euro Fund A Flex Dist (IE0003323502)
1.00
0.00 (0.00%)
EUR |
Sep 16 2026
IE0003323502 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 | 963.89M |
| July 31, 2026 | 1.164B |
| June 30, 2026 | 742.68M |
| May 29, 2026 | 619.07M |
| April 30, 2026 | 613.76M |
| March 31, 2026 | 917.84M |
| February 27, 2026 | 1.007B |
| January 30, 2026 | 1.118B |
| December 31, 2025 | 431.01M |
| November 28, 2025 | -146.81M |
| October 31, 2025 | -130.89M |
| September 30, 2025 | 205.01M |
| August 29, 2025 | 293.63M |
| July 31, 2025 | 113.72M |
| June 30, 2025 | 295.13M |
| May 30, 2025 | 122.95M |
| April 30, 2025 | 127.49M |
| March 31, 2025 | 77.81M |
| February 28, 2025 | -148.85M |
| January 31, 2025 | -246.43M |
| December 31, 2024 | -276.40M |
| November 29, 2024 | 111.26M |
| October 31, 2024 | 317.49M |
| September 30, 2024 | 359.25M |
| August 30, 2024 | 289.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.29M |
| June 28, 2024 | 30.70M |
| May 31, 2024 | -51.49M |
| April 30, 2024 | -69.15M |
| March 29, 2024 | -241.04M |
| February 29, 2024 | 94.37M |
| January 31, 2024 | 115.99M |
| December 29, 2023 | 67.55M |
| November 30, 2023 | -53.19M |
| October 31, 2023 | -387.09M |
| September 29, 2023 | -320.78M |
| August 31, 2023 | -513.08M |
| July 31, 2023 | -329.77M |
| June 30, 2023 | -257.09M |
| May 31, 2023 | -362.86M |
| April 28, 2023 | 4.312M |
| March 31, 2023 | 175.75M |
| February 28, 2023 | -282.26M |
| January 31, 2023 | -642.46M |
| December 30, 2022 | 64.88M |
| November 30, 2022 | 158.33M |
| October 31, 2022 | -366.36M |
| September 30, 2022 | -551.10M |
| August 31, 2022 | -316.26M |
| July 29, 2022 | -250.00M |
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:IE0003323502", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003323502", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |