Fon Fineco Base, FI (ES0107499032)
1025.74
+0.17
(+0.02%)
EUR |
Sep 14 2026
ES0107499032 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 | -229.78M |
| July 31, 2026 | -278.60M |
| June 30, 2026 | -252.73M |
| May 29, 2026 | -228.82M |
| April 30, 2026 | -281.32M |
| March 31, 2026 | -274.62M |
| February 27, 2026 | -252.32M |
| January 30, 2026 | -251.38M |
| December 31, 2025 | -232.80M |
| November 28, 2025 | -252.90M |
| October 31, 2025 | -233.48M |
| September 30, 2025 | -170.04M |
| August 29, 2025 | -194.97M |
| July 31, 2025 | -137.26M |
| June 30, 2025 | -139.92M |
| May 30, 2025 | -167.31M |
| April 30, 2025 | -89.59M |
| March 31, 2025 | -80.14M |
| February 28, 2025 | -49.96M |
| January 31, 2025 | 32.87M |
| December 31, 2024 | 65.44M |
| November 29, 2024 | 173.98M |
| October 31, 2024 | 262.54M |
| September 30, 2024 | 356.59M |
| August 30, 2024 | 409.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 443.32M |
| June 28, 2024 | 499.68M |
| May 31, 2024 | 543.93M |
| April 30, 2024 | 539.07M |
| March 29, 2024 | 559.21M |
| February 29, 2024 | 572.80M |
| January 31, 2024 | 577.56M |
| December 29, 2023 | 617.91M |
| November 30, 2023 | 604.84M |
| October 31, 2023 | 584.59M |
| September 29, 2023 | 540.43M |
| August 31, 2023 | 510.15M |
| July 31, 2023 | 506.89M |
| June 30, 2023 | 464.21M |
| May 31, 2023 | 429.46M |
| April 28, 2023 | 382.31M |
| March 31, 2023 | 363.90M |
| February 28, 2023 | 325.96M |
| January 31, 2023 | 270.44M |
| December 30, 2022 | 182.54M |
| November 30, 2022 | 131.72M |
| October 31, 2022 | 72.30M |
| September 30, 2022 | 41.02M |
| August 31, 2022 | 32.24M |
| July 29, 2022 | -3.536M |
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:ES0107499032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0107499032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |