Generali Stable Growth Fund Class A PLN (IE00B3YY6B12)
154.10
-0.51
(-0.33%)
PLN |
Sep 16 2026
IE00B3YY6B12 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 | 15.16M |
| July 31, 2026 | 13.50M |
| June 30, 2026 | 11.52M |
| May 29, 2026 | 10.16M |
| April 30, 2026 | 10.02M |
| March 31, 2026 | 10.41M |
| February 27, 2026 | 9.931M |
| January 30, 2026 | 9.171M |
| December 31, 2025 | 9.200M |
| November 28, 2025 | 10.15M |
| October 31, 2025 | 11.66M |
| September 30, 2025 | 13.88M |
| August 29, 2025 | 14.45M |
| July 31, 2025 | 17.56M |
| June 30, 2025 | 21.37M |
| May 30, 2025 | 22.79M |
| April 30, 2025 | 22.92M |
| March 31, 2025 | 18.27M |
| February 28, 2025 | 19.02M |
| January 31, 2025 | 20.34M |
| December 31, 2024 | 25.06M |
| November 29, 2024 | 22.65M |
| October 31, 2024 | 19.50M |
| September 30, 2024 | 16.62M |
| August 30, 2024 | 15.59M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.13M |
| June 28, 2024 | 9.538M |
| May 31, 2024 | 6.493M |
| April 30, 2024 | 4.628M |
| March 29, 2024 | 8.278M |
| February 29, 2024 | 7.400M |
| January 31, 2024 | 3.944M |
| December 29, 2023 | -2.781M |
| November 30, 2023 | 911900.0 |
| October 31, 2023 | 1.262M |
| September 29, 2023 | 2.081M |
| August 31, 2023 | 1.565M |
| July 31, 2023 | 1.576M |
| June 30, 2023 | 1.544M |
| May 31, 2023 | 1.581M |
| April 28, 2023 | 1.097M |
| March 31, 2023 | 2.329M |
| February 28, 2023 | 2.418M |
| January 31, 2023 | 7.054M |
| December 30, 2022 | 9.041M |
| November 30, 2022 | 11.43M |
| October 31, 2022 | 16.45M |
| September 30, 2022 | 20.72M |
| August 31, 2022 | 20.60M |
| July 29, 2022 | 20.70M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3YY6B12", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3YY6B12", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |