Global Thematic Allocation EUR I (Acc) (IE000Q5DBFI2)

122.21 -0.64 (-0.52%) EUR  |  Oct 07 2026
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IE000Q5DBFI2 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Metzler Global Equities A -28.35M
MFS Meridian Funds-Global Equity A1 EUR -574.73M
SEB Global Climate Opportunity Fund C (EUR) -7.340M
Caja Ingenieros Global ISR A, FI -8.674M
Gco Internacional, FI 53.59M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000Q5DBFI2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000Q5DBFI2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.