Director Income, FI (ES0125126039)
12.40
+0.01
(+0.04%)
EUR |
Sep 11 2026
ES0125126039 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 | 134006.0 |
| July 31, 2026 | 76206.00 |
| June 30, 2026 | 87181.00 |
| May 29, 2026 | 126700.0 |
| April 30, 2026 | 171875.0 |
| March 31, 2026 | 164784.0 |
| February 27, 2026 | -13740.00 |
| January 30, 2026 | -123861.0 |
| December 31, 2025 | -27031.00 |
| November 28, 2025 | 145121.0 |
| October 31, 2025 | 139087.0 |
| September 30, 2025 | 10748.00 |
| August 29, 2025 | -22619.00 |
| July 31, 2025 | -56646.00 |
| June 30, 2025 | 162742.0 |
| May 30, 2025 | 217694.0 |
| April 30, 2025 | 236041.0 |
| March 31, 2025 | 292549.0 |
| February 28, 2025 | 381750.0 |
| January 31, 2025 | 387263.0 |
| December 31, 2024 | 143346.0 |
| November 29, 2024 | 147032.0 |
| October 31, 2024 | 114450.0 |
| September 30, 2024 | 75570.00 |
| August 30, 2024 | -53484.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -55928.00 |
| June 28, 2024 | -196427.0 |
| May 31, 2024 | -404781.0 |
| April 30, 2024 | -475952.0 |
| March 29, 2024 | -319018.0 |
| February 29, 2024 | -1.611M |
| January 31, 2024 | -1.371M |
| December 29, 2023 | -1.365M |
| November 30, 2023 | -1.486M |
| October 31, 2023 | -1.039M |
| September 29, 2023 | -1.474M |
| August 31, 2023 | -1.513M |
| July 31, 2023 | -1.504M |
| June 30, 2023 | -3.262M |
| May 31, 2023 | -4.423M |
| April 28, 2023 | -4.861M |
| March 31, 2023 | -5.663M |
| February 28, 2023 | -5.250M |
| January 31, 2023 | -5.600M |
| December 30, 2022 | -5.525M |
| November 30, 2022 | -5.379M |
| October 31, 2022 | -5.885M |
| September 30, 2022 | -5.464M |
| August 31, 2022 | -5.341M |
| July 29, 2022 | -5.358M |
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 Flexible, FI | -57620.00 |
| 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:ES0125126039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0125126039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |