Cinvest Multigestion/Creand World Equities I, FI (ES0107696033)
13.14
-0.16
(-1.17%)
EUR |
Sep 14 2026
ES0107696033 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 | -2.311M |
| July 31, 2026 | -1.877M |
| June 30, 2026 | -2.175M |
| May 29, 2026 | -2.568M |
| April 30, 2026 | -2.392M |
| March 31, 2026 | -2.361M |
| February 27, 2026 | -2.370M |
| January 30, 2026 | -2.107M |
| December 31, 2025 | -2.065M |
| November 28, 2025 | -2.844M |
| October 31, 2025 | -2.184M |
| September 30, 2025 | -1.897M |
| August 29, 2025 | -1.737M |
| July 31, 2025 | -1.551M |
| June 30, 2025 | -1.252M |
| May 30, 2025 | -863958.0 |
| April 30, 2025 | -963620.0 |
| March 31, 2025 | -1.005M |
| February 28, 2025 | -995425.0 |
| January 31, 2025 | 92997.00 |
| December 31, 2024 | 92992.00 |
| November 29, 2024 | 932726.0 |
| October 31, 2024 | 1.034M |
| September 30, 2024 | 1.034M |
| August 30, 2024 | 1.034M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.044M |
| June 28, 2024 | 1.044M |
| May 31, 2024 | 1.048M |
| April 30, 2024 | 1.038M |
| March 29, 2024 | 1.113M |
| February 29, 2024 | 1.113M |
| January 31, 2024 | 33309.00 |
| December 29, 2023 | 905247.0 |
| November 30, 2023 | 905280.0 |
| October 31, 2023 | 4.905M |
| September 29, 2023 | 4.905M |
| August 31, 2023 | 4.905M |
| July 31, 2023 | 4.905M |
| June 30, 2023 | 4.905M |
| May 31, 2023 | 4.889M |
| April 28, 2023 | 4.869M |
| March 31, 2023 | 4.835M |
| February 28, 2023 | 4.694M |
| January 31, 2023 | 4.694M |
| December 30, 2022 | 3.822M |
| November 30, 2022 | 3.822M |
| October 31, 2022 | -580714.0 |
| September 30, 2022 | -581345.0 |
| August 31, 2022 | -581439.0 |
| July 29, 2022 | -581569.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
| New Millennium - Global Equities (Eur Hedged) A | -214304.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0107696033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0107696033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |