Quality Mejores Ideas, FI (ES0110119031)
18.24
-0.09
(-0.50%)
EUR |
Sep 14 2026
ES0110119031 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 | -157.54M |
| July 31, 2026 | -171.84M |
| June 30, 2026 | -203.27M |
| May 29, 2026 | -249.56M |
| April 30, 2026 | -268.91M |
| March 31, 2026 | -303.88M |
| February 27, 2026 | -308.61M |
| January 30, 2026 | -295.39M |
| December 31, 2025 | -283.48M |
| November 28, 2025 | -269.33M |
| October 31, 2025 | -259.75M |
| September 30, 2025 | -262.42M |
| August 29, 2025 | -254.83M |
| July 31, 2025 | -252.48M |
| June 30, 2025 | -234.70M |
| May 30, 2025 | -212.15M |
| April 30, 2025 | -211.93M |
| March 31, 2025 | -189.28M |
| February 28, 2025 | -163.75M |
| January 31, 2025 | -189.04M |
| December 31, 2024 | -227.97M |
| November 29, 2024 | -261.20M |
| October 31, 2024 | -282.67M |
| September 30, 2024 | -282.07M |
| August 30, 2024 | -276.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -272.79M |
| June 28, 2024 | -270.50M |
| May 31, 2024 | -263.96M |
| April 30, 2024 | -259.02M |
| March 29, 2024 | -244.11M |
| February 29, 2024 | -229.70M |
| January 31, 2024 | -191.75M |
| December 29, 2023 | -149.67M |
| November 30, 2023 | -121.81M |
| October 31, 2023 | -96.70M |
| September 29, 2023 | -84.94M |
| August 31, 2023 | -90.85M |
| July 31, 2023 | -92.42M |
| June 30, 2023 | -98.12M |
| May 31, 2023 | -121.45M |
| April 28, 2023 | -121.04M |
| March 31, 2023 | -96.34M |
| February 28, 2023 | -140.88M |
| January 31, 2023 | -210.45M |
| December 30, 2022 | -206.07M |
| November 30, 2022 | -151.67M |
| October 31, 2022 | -77.37M |
| September 30, 2022 | -12.89M |
| August 31, 2022 | 54.74M |
| July 29, 2022 | 74.75M |
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
| Rolinco - EUR E | -119.89M |
| Vanguard Global Stock Index Inv EUR Acc | -719.46M |
| 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:ES0110119031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110119031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |