Gesiuris Balanced Euro, FI (ES0133461030)
26.91
+0.05
(+0.18%)
EUR |
Sep 17 2026
ES0133461030 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 | -1.585M |
| July 31, 2026 | -1.570M |
| June 30, 2026 | -1.573M |
| May 29, 2026 | -1.582M |
| April 30, 2026 | -1.596M |
| March 31, 2026 | -1.604M |
| February 27, 2026 | -1.048M |
| January 30, 2026 | -1.028M |
| December 31, 2025 | -1.046M |
| November 28, 2025 | -1.002M |
| October 31, 2025 | -196452.0 |
| September 30, 2025 | 356043.0 |
| August 29, 2025 | 342259.0 |
| July 31, 2025 | 344630.0 |
| June 30, 2025 | 348068.0 |
| May 30, 2025 | 356913.0 |
| April 30, 2025 | 365754.0 |
| March 31, 2025 | 353203.0 |
| February 28, 2025 | 413078.0 |
| January 31, 2025 | 489010.0 |
| December 31, 2024 | 496889.0 |
| November 29, 2024 | 446931.0 |
| October 31, 2024 | 534424.0 |
| September 30, 2024 | -22065.00 |
| August 30, 2024 | -5934.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -24919.00 |
| June 28, 2024 | -155748.0 |
| May 31, 2024 | -162127.0 |
| April 30, 2024 | -168508.0 |
| March 29, 2024 | -153503.0 |
| February 29, 2024 | -153534.0 |
| January 31, 2024 | -123472.0 |
| December 29, 2023 | -113363.0 |
| November 30, 2023 | -116556.0 |
| October 31, 2023 | -110132.0 |
| September 29, 2023 | -103735.0 |
| August 31, 2023 | -103754.0 |
| July 31, 2023 | 241268.0 |
| June 30, 2023 | 431222.0 |
| May 31, 2023 | 425871.0 |
| April 28, 2023 | 432246.0 |
| March 31, 2023 | -158817.0 |
| February 28, 2023 | -169047.0 |
| January 31, 2023 | -262661.0 |
| December 30, 2022 | -262710.0 |
| November 30, 2022 | -267777.0 |
| October 31, 2022 | -267784.0 |
| September 30, 2022 | -267758.0 |
| August 31, 2022 | -267776.0 |
| July 29, 2022 | -594966.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Epargne Ethique Flexible H | -580062.0 |
| Eurofin Plus A C/D | -19288.00 |
| Ofi Invest ESG Dynamique Euro XL | -56.64M |
| Ofi Invest ESG Equilibre Euro XL | -18.17M |
| AXA WF Optimal Income F Cap EUR pf | 18.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0133461030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133461030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |