DB Crecimiento A, FI (ES0125776031)
17.31
+0.08
(+0.46%)
EUR |
Sep 16 2026
ES0125776031 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 | 16.78M |
| July 31, 2026 | 17.03M |
| June 30, 2026 | 9.725M |
| May 29, 2026 | 8.688M |
| April 30, 2026 | 11.30M |
| March 31, 2026 | 16.09M |
| February 27, 2026 | 17.68M |
| January 30, 2026 | 23.73M |
| December 31, 2025 | 28.57M |
| November 28, 2025 | 33.84M |
| October 31, 2025 | 38.31M |
| September 30, 2025 | 34.32M |
| August 29, 2025 | 36.71M |
| July 31, 2025 | 36.56M |
| June 30, 2025 | 47.21M |
| May 30, 2025 | 51.48M |
| April 30, 2025 | 53.15M |
| March 31, 2025 | 41.90M |
| February 28, 2025 | 33.62M |
| January 31, 2025 | 29.75M |
| December 31, 2024 | 22.78M |
| November 29, 2024 | 22.75M |
| October 31, 2024 | 10.92M |
| September 30, 2024 | 3.780M |
| August 30, 2024 | 12.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.29M |
| June 28, 2024 | 14.96M |
| May 31, 2024 | 7.549M |
| April 30, 2024 | 3.143M |
| March 29, 2024 | 13.36M |
| February 29, 2024 | 33.15M |
| January 31, 2024 | 26.61M |
| December 29, 2023 | 39.95M |
| November 30, 2023 | 41.86M |
| October 31, 2023 | 50.40M |
| September 29, 2023 | 55.68M |
| August 31, 2023 | 44.46M |
| July 31, 2023 | 46.88M |
| June 30, 2023 | 37.70M |
| May 31, 2023 | 32.63M |
| April 28, 2023 | 30.49M |
| March 31, 2023 | 32.22M |
| February 28, 2023 | 15.19M |
| January 31, 2023 | 16.64M |
| December 30, 2022 | 4.813M |
| November 30, 2022 | -1.029M |
| October 31, 2022 | -63470.00 |
| September 30, 2022 | -369254.0 |
| August 31, 2022 | 1.663M |
| July 29, 2022 | 347078.0 |
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
| JPM Global Balanced A Acc EUR | -490.02M |
| BBVA Gestion Moderada, FI | -4.878M |
| Fon Fineco Patrimonio Global A, FI | 42.93M |
| Gco Global 50, FI | 28.19M |
| Caixabank Fondo Solidario Estandar, FI | -9.475M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0125776031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0125776031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |