Triodos Impact Mixed Fund Offensive R EUR cap (LU1956011511)
34.10
+0.26
(+0.77%)
EUR |
Sep 17 2026
LU1956011511 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 | 2.087M |
| July 31, 2026 | 1.416M |
| June 30, 2026 | 426836.0 |
| May 29, 2026 | 516708.0 |
| April 30, 2026 | 750915.0 |
| March 31, 2026 | 516370.0 |
| February 27, 2026 | 1.304M |
| January 30, 2026 | 1.850M |
| December 31, 2025 | 2.615M |
| November 28, 2025 | 3.571M |
| October 31, 2025 | 3.780M |
| September 30, 2025 | 4.136M |
| August 29, 2025 | 4.073M |
| July 31, 2025 | 4.078M |
| June 30, 2025 | 4.793M |
| May 30, 2025 | 5.533M |
| April 30, 2025 | 5.393M |
| March 31, 2025 | 5.450M |
| February 28, 2025 | 4.948M |
| January 31, 2025 | 5.061M |
| December 31, 2024 | 4.224M |
| November 29, 2024 | 2.858M |
| October 31, 2024 | 2.294M |
| September 30, 2024 | 1.565M |
| August 30, 2024 | 1.319M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.290M |
| June 28, 2024 | 1.027M |
| May 31, 2024 | 1.096M |
| April 30, 2024 | 1.356M |
| March 29, 2024 | 1.544M |
| February 29, 2024 | 1.794M |
| January 31, 2024 | 2.183M |
| December 29, 2023 | 2.090M |
| November 30, 2023 | 2.599M |
| October 31, 2023 | 3.334M |
| September 29, 2023 | 3.753M |
| August 31, 2023 | 4.113M |
| July 31, 2023 | 4.564M |
| June 30, 2023 | 4.882M |
| May 31, 2023 | 4.291M |
| April 28, 2023 | 5.049M |
| March 31, 2023 | 6.316M |
| February 28, 2023 | 5.593M |
| January 31, 2023 | 5.881M |
| December 30, 2022 | 5.049M |
| November 30, 2022 | 8.728M |
| October 31, 2022 | 10.73M |
| September 30, 2022 | 11.97M |
| August 31, 2022 | 13.78M |
| July 29, 2022 | 15.25M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1956011511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1956011511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |