Creand Global, FI (ES0107693030)
14.68
-0.03
(-0.21%)
EUR |
Sep 15 2026
ES0107693030 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 | 4.322M |
| July 31, 2026 | 4.189M |
| June 30, 2026 | 4.902M |
| May 29, 2026 | 41398.00 |
| April 30, 2026 | 52376.00 |
| March 31, 2026 | 53403.00 |
| February 27, 2026 | -1.084M |
| January 30, 2026 | -1.746M |
| December 31, 2025 | -1.623M |
| November 28, 2025 | -1.647M |
| October 31, 2025 | -2.016M |
| September 30, 2025 | -1.993M |
| August 29, 2025 | -1.994M |
| July 31, 2025 | -1.862M |
| June 30, 2025 | -1.946M |
| May 30, 2025 | -1.850M |
| April 30, 2025 | -1.931M |
| March 31, 2025 | -2.069M |
| February 28, 2025 | -1.013M |
| January 31, 2025 | -342052.0 |
| December 31, 2024 | -403861.0 |
| November 29, 2024 | -370967.0 |
| October 31, 2024 | -395115.0 |
| September 30, 2024 | -400617.0 |
| August 30, 2024 | -385083.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -401381.0 |
| June 28, 2024 | -313669.0 |
| May 31, 2024 | -313686.0 |
| April 30, 2024 | -171132.0 |
| March 29, 2024 | -10386.00 |
| February 29, 2024 | 74749.00 |
| January 31, 2024 | -62127.00 |
| December 29, 2023 | -89714.00 |
| November 30, 2023 | -90070.00 |
| October 31, 2023 | -62022.00 |
| September 29, 2023 | -85380.00 |
| August 31, 2023 | -438679.0 |
| July 31, 2023 | -528919.0 |
| June 30, 2023 | -657197.0 |
| May 31, 2023 | -655887.0 |
| April 28, 2023 | -709918.0 |
| March 31, 2023 | -719592.0 |
| February 28, 2023 | -1.080M |
| January 31, 2023 | -978030.0 |
| December 30, 2022 | -887536.0 |
| November 30, 2022 | -830849.0 |
| October 31, 2022 | -766867.0 |
| September 30, 2022 | -727954.0 |
| August 31, 2022 | -1.102M |
| July 29, 2022 | -994491.0 |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
| Fonemporium, FI | -1.139M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0107693030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0107693030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |