Rolinco - EUR E (NL0000289817)
72.81
+0.83
(+1.15%)
EUR |
Sep 17 2026
NL0000289817 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 | -119.89M |
| July 31, 2026 | -115.64M |
| June 30, 2026 | -74.34M |
| May 29, 2026 | -75.24M |
| April 30, 2026 | -70.26M |
| March 31, 2026 | -72.01M |
| February 27, 2026 | -85.80M |
| January 30, 2026 | -81.16M |
| December 31, 2025 | -77.89M |
| November 28, 2025 | -75.68M |
| October 31, 2025 | -77.64M |
| September 30, 2025 | -77.40M |
| August 29, 2025 | -74.50M |
| July 31, 2025 | -73.61M |
| June 30, 2025 | -73.80M |
| May 30, 2025 | -60.63M |
| April 30, 2025 | -64.11M |
| March 31, 2025 | -63.37M |
| February 28, 2025 | -46.14M |
| January 31, 2025 | -47.53M |
| December 31, 2024 | -53.15M |
| November 29, 2024 | -54.04M |
| October 31, 2024 | -51.63M |
| September 30, 2024 | -49.17M |
| August 30, 2024 | -51.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.28M |
| June 28, 2024 | -45.94M |
| May 31, 2024 | -57.46M |
| April 30, 2024 | -54.88M |
| March 29, 2024 | -53.73M |
| February 29, 2024 | -51.51M |
| January 31, 2024 | -50.52M |
| December 29, 2023 | -35.65M |
| November 30, 2023 | -31.48M |
| October 31, 2023 | -20.37M |
| September 29, 2023 | -21.04M |
| August 31, 2023 | -17.50M |
| July 31, 2023 | -21.50M |
| June 30, 2023 | -19.82M |
| May 31, 2023 | -21.90M |
| April 28, 2023 | -17.83M |
| March 31, 2023 | -12.36M |
| February 28, 2023 | 46.45M |
| January 31, 2023 | 43.58M |
| December 30, 2022 | 32.31M |
| November 30, 2022 | 30.21M |
| October 31, 2022 | 19.72M |
| September 30, 2022 | 20.35M |
| August 31, 2022 | 15.15M |
| July 29, 2022 | 13.52M |
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
| Vanguard Global Stock Index Inv EUR Acc | -719.46M |
| Quality Mejores Ideas, FI | -157.54M |
| Bestinfond, FI | 20.19M |
| Bestinver Internacional, FI | -39.44M |
| Arca Azioni Internazionali P | 114.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0000289817", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0000289817", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |