Director Flexible, FI (ES0125102030)
13.81
-0.02
(-0.12%)
EUR |
Sep 14 2026
ES0125102030 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 | -57620.00 |
| July 31, 2026 | -61410.00 |
| June 30, 2026 | -61399.00 |
| May 29, 2026 | -54715.00 |
| April 30, 2026 | -24777.00 |
| March 31, 2026 | -56051.00 |
| February 27, 2026 | -127202.0 |
| January 30, 2026 | -133576.0 |
| December 31, 2025 | -67404.00 |
| November 28, 2025 | 73530.00 |
| October 31, 2025 | 51141.00 |
| September 30, 2025 | 79257.00 |
| August 29, 2025 | 117048.0 |
| July 31, 2025 | 101819.0 |
| June 30, 2025 | 100817.0 |
| May 30, 2025 | 47748.00 |
| April 30, 2025 | 34805.00 |
| March 31, 2025 | 60805.00 |
| February 28, 2025 | -12280.00 |
| January 31, 2025 | 39202.00 |
| December 31, 2024 | -106047.0 |
| November 29, 2024 | -173207.0 |
| October 31, 2024 | -198295.0 |
| September 30, 2024 | -503647.0 |
| August 30, 2024 | -597809.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -525876.0 |
| June 28, 2024 | -505159.0 |
| May 31, 2024 | -505153.0 |
| April 30, 2024 | -585420.0 |
| March 29, 2024 | -194022.0 |
| February 29, 2024 | -745735.0 |
| January 31, 2024 | -947903.0 |
| December 29, 2023 | -1.111M |
| November 30, 2023 | -1.513M |
| October 31, 2023 | -2.116M |
| September 29, 2023 | -1.957M |
| August 31, 2023 | -2.117M |
| July 31, 2023 | -2.151M |
| June 30, 2023 | -3.452M |
| May 31, 2023 | -5.237M |
| April 28, 2023 | -5.538M |
| March 31, 2023 | -6.636M |
| February 28, 2023 | -6.950M |
| January 31, 2023 | -6.918M |
| December 30, 2022 | -6.741M |
| November 30, 2022 | -6.262M |
| October 31, 2022 | -5.661M |
| September 30, 2022 | -5.639M |
| August 31, 2022 | -5.365M |
| July 29, 2022 | -5.389M |
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
| Director Income, FI | 134006.0 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
| Penta Inversion A, FI | -1.330M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0125102030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0125102030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |