GANE Global Equity X (TF) (DE000A40DBZ0)
109.40
+0.09
(+0.08%)
EUR |
Oct 27 2026
DE000A40DBZ0 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 |
|---|---|
| September 30, 2026 | -135.19M |
| August 31, 2026 | -139.50M |
| July 31, 2026 | -136.55M |
| June 30, 2026 | -129.45M |
| May 29, 2026 | -133.05M |
| April 30, 2026 | -128.62M |
| March 31, 2026 | -104.61M |
| February 27, 2026 | -80.52M |
| January 30, 2026 | -46.00M |
| December 31, 2025 | -3.783M |
| November 28, 2025 | -1.422M |
| October 31, 2025 | 17.20M |
| September 30, 2025 | 9.709M |
| August 29, 2025 | 13.80M |
| July 31, 2025 | 16.62M |
| June 30, 2025 | 17.95M |
| May 30, 2025 | 25.55M |
| April 30, 2025 | 35.03M |
| Date | Value |
|---|---|
| March 31, 2025 | 39.64M |
| February 28, 2025 | 66.51M |
| January 31, 2025 | 91.42M |
| December 31, 2024 | 97.49M |
| November 29, 2024 | 112.98M |
| October 31, 2024 | 153.03M |
| September 30, 2024 | 162.90M |
| August 30, 2024 | 173.75M |
| July 31, 2024 | 185.17M |
| June 28, 2024 | 191.28M |
| May 31, 2024 | 206.00M |
| April 30, 2024 | 201.81M |
| March 29, 2024 | 197.43M |
| February 29, 2024 | 174.72M |
| January 31, 2024 | 159.02M |
| December 29, 2023 | 152.83M |
| November 30, 2023 | 142.05M |
| October 31, 2023 | 99.79M |
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
| Cinvest Multigestion/Creand World Equities I, FI | -2.176M |
| Financialfond A, FI | 433679.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 578434.0 |
| New Millennium - Global Equities (Eur Hedged) A | -191716.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A40DBZ0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A40DBZ0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |