VermoegensManagement Einkommen Europa A-EUR (LU0322926154)
61.51
+0.16
(+0.26%)
EUR |
Sep 17 2026
LU0322926154 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 | 9.782M |
| July 31, 2026 | 11.45M |
| June 30, 2026 | 13.21M |
| May 29, 2026 | 14.62M |
| April 30, 2026 | 14.91M |
| March 31, 2026 | 14.31M |
| February 27, 2026 | 11.69M |
| January 30, 2026 | 5.673M |
| December 31, 2025 | 1.172M |
| November 28, 2025 | -1.206M |
| October 31, 2025 | -3.934M |
| September 30, 2025 | -8.493M |
| August 29, 2025 | -10.32M |
| July 31, 2025 | -13.66M |
| June 30, 2025 | -16.14M |
| May 30, 2025 | -19.60M |
| April 30, 2025 | -21.78M |
| March 31, 2025 | -24.89M |
| February 28, 2025 | -27.61M |
| January 31, 2025 | -28.56M |
| December 31, 2024 | -30.61M |
| November 29, 2024 | -30.86M |
| October 31, 2024 | -31.20M |
| September 30, 2024 | -30.26M |
| August 30, 2024 | -31.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.20M |
| June 28, 2024 | -32.85M |
| May 31, 2024 | -32.35M |
| April 30, 2024 | -32.46M |
| March 29, 2024 | -31.64M |
| February 29, 2024 | -32.18M |
| January 31, 2024 | -32.16M |
| December 29, 2023 | -31.49M |
| November 30, 2023 | -31.69M |
| October 31, 2023 | -31.94M |
| September 29, 2023 | -33.00M |
| August 31, 2023 | -33.82M |
| July 31, 2023 | -33.29M |
| June 30, 2023 | -32.88M |
| May 31, 2023 | -33.64M |
| April 28, 2023 | -33.76M |
| March 31, 2023 | -34.30M |
| February 28, 2023 | -33.82M |
| January 31, 2023 | -33.37M |
| December 30, 2022 | -33.01M |
| November 30, 2022 | -32.69M |
| October 31, 2022 | -32.80M |
| September 30, 2022 | -32.34M |
| August 31, 2022 | -31.53M |
| July 29, 2022 | -32.43M |
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
| Bred Croissance C | 16.16M |
| AXA WF Optimal Income A Cap EUR pf | 18.27M |
| Cartesio Y, FI | 60.39M |
| WSS-Europa RT1 | 7.708M |
| Anima Alto Potenziale Europa F | 487.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0322926154", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0322926154", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |