Quality Global, FI (ES0114122031)
662.61
+0.93
(+0.14%)
EUR |
Sep 14 2026
ES0114122031 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 | 1.129M |
| July 31, 2026 | 1.304M |
| June 30, 2026 | 729409.0 |
| May 29, 2026 | 518552.0 |
| April 30, 2026 | 365121.0 |
| March 31, 2026 | 430204.0 |
| February 27, 2026 | 172075.0 |
| January 30, 2026 | -930884.0 |
| December 31, 2025 | -1.228M |
| November 28, 2025 | -1.515M |
| October 31, 2025 | -1.843M |
| September 30, 2025 | -2.025M |
| August 29, 2025 | -2.176M |
| July 31, 2025 | -2.169M |
| June 30, 2025 | -2.854M |
| May 30, 2025 | -3.031M |
| April 30, 2025 | -3.054M |
| March 31, 2025 | -3.037M |
| February 28, 2025 | -2.837M |
| January 31, 2025 | -3.064M |
| December 31, 2024 | -3.381M |
| November 29, 2024 | -3.195M |
| October 31, 2024 | -3.154M |
| September 30, 2024 | -3.323M |
| August 30, 2024 | -3.494M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.456M |
| June 28, 2024 | -3.628M |
| May 31, 2024 | -4.385M |
| April 30, 2024 | -5.013M |
| March 29, 2024 | -5.235M |
| February 29, 2024 | -6.040M |
| January 31, 2024 | -6.484M |
| December 29, 2023 | -6.463M |
| November 30, 2023 | -6.255M |
| October 31, 2023 | -5.914M |
| September 29, 2023 | -4.816M |
| August 31, 2023 | -4.154M |
| July 31, 2023 | -4.384M |
| June 30, 2023 | -2.686M |
| May 31, 2023 | 1.581M |
| April 28, 2023 | 4.297M |
| March 31, 2023 | 4.785M |
| February 28, 2023 | 5.495M |
| January 31, 2023 | 6.705M |
| December 30, 2022 | 6.993M |
| November 30, 2022 | 6.760M |
| October 31, 2022 | 6.099M |
| September 30, 2022 | 5.166M |
| August 31, 2022 | 4.561M |
| July 29, 2022 | 4.787M |
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
| DWS Concept ARTS Dynamic | -1.291M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
| Fondcoyuntura, FI | -154520.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114122031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114122031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |