GVC Gaesco Constantfons, FI (ES0121776035)
9.842
0.00 (0.00%)
EUR |
Sep 15 2026
ES0121776035 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 | 24.49M |
| July 31, 2026 | 19.49M |
| June 30, 2026 | 33.04M |
| May 29, 2026 | 40.92M |
| April 30, 2026 | 46.76M |
| March 31, 2026 | 44.68M |
| February 27, 2026 | 48.78M |
| January 30, 2026 | 71.14M |
| December 31, 2025 | 77.97M |
| November 28, 2025 | 46.86M |
| October 31, 2025 | 51.28M |
| September 30, 2025 | 34.74M |
| August 29, 2025 | 45.29M |
| July 31, 2025 | 37.29M |
| June 30, 2025 | 32.62M |
| May 30, 2025 | 20.46M |
| April 30, 2025 | 17.69M |
| March 31, 2025 | 22.55M |
| February 28, 2025 | 20.17M |
| January 31, 2025 | 15.26M |
| December 31, 2024 | 22.71M |
| November 29, 2024 | 15.38M |
| October 31, 2024 | 26.25M |
| September 30, 2024 | 27.60M |
| August 30, 2024 | 19.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.08M |
| June 28, 2024 | 31.74M |
| May 31, 2024 | 37.59M |
| April 30, 2024 | 41.35M |
| March 29, 2024 | 33.51M |
| February 29, 2024 | 20.61M |
| January 31, 2024 | 25.44M |
| December 29, 2023 | 22.67M |
| November 30, 2023 | 32.45M |
| October 31, 2023 | 17.20M |
| September 29, 2023 | 30.32M |
| August 31, 2023 | 35.71M |
| July 31, 2023 | 30.43M |
| June 30, 2023 | 26.62M |
| May 31, 2023 | 18.82M |
| April 28, 2023 | 16.83M |
| March 31, 2023 | 19.59M |
| February 28, 2023 | 25.99M |
| January 31, 2023 | 22.24M |
| December 30, 2022 | 22.09M |
| November 30, 2022 | 19.38M |
| October 31, 2022 | 23.22M |
| September 30, 2022 | 4.842M |
| August 31, 2022 | 3.012M |
| July 29, 2022 | 1.760M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| EDM Renta L, FI | -26.62M |
| Mediolanum Fondcuenta S, FI | 128.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0121776035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0121776035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |