Gesconsult Renta Variable Iberia Clase A, FI (ES0137381036)
76.78
-0.44
(-0.56%)
EUR |
Oct 07 2026
ES0137381036 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 |
|---|---|
| September 30, 2026 | 275268.0 |
| August 31, 2026 | 367709.0 |
| July 31, 2026 | 318862.0 |
| June 30, 2026 | -1.651M |
| May 29, 2026 | -1.564M |
| April 30, 2026 | -1.923M |
| March 31, 2026 | -2.128M |
| February 27, 2026 | -1.885M |
| January 30, 2026 | -1.884M |
| December 31, 2025 | -2.001M |
| November 28, 2025 | -1.892M |
| October 31, 2025 | -1.977M |
| September 30, 2025 | -3.747M |
| August 29, 2025 | -4.417M |
| July 31, 2025 | -4.992M |
| June 30, 2025 | -3.282M |
| May 30, 2025 | -6.672M |
| April 30, 2025 | -6.795M |
| March 31, 2025 | -7.048M |
| February 28, 2025 | -8.122M |
| January 31, 2025 | -8.340M |
| December 31, 2024 | -8.705M |
| November 29, 2024 | -8.692M |
| October 31, 2024 | -9.228M |
| September 30, 2024 | -7.583M |
| Date | Value |
|---|---|
| August 30, 2024 | -7.426M |
| July 31, 2024 | -6.965M |
| June 28, 2024 | -8.956M |
| May 31, 2024 | -5.608M |
| April 30, 2024 | -6.016M |
| March 29, 2024 | -18.79M |
| February 29, 2024 | -17.85M |
| January 31, 2024 | -17.63M |
| December 29, 2023 | -17.80M |
| November 30, 2023 | -19.41M |
| October 31, 2023 | -18.46M |
| September 29, 2023 | -20.54M |
| August 31, 2023 | -20.75M |
| July 31, 2023 | -20.82M |
| June 30, 2023 | -14.91M |
| May 31, 2023 | -16.98M |
| April 28, 2023 | -15.82M |
| March 31, 2023 | -2.836M |
| February 28, 2023 | -3.357M |
| January 31, 2023 | -3.274M |
| December 30, 2022 | -3.027M |
| November 30, 2022 | -1.446M |
| October 31, 2022 | -2.156M |
| September 30, 2022 | 118371.0 |
| August 31, 2022 | 198899.0 |
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
| Caixabank Bolsa Gestion Espana Estandar, FI | 2.700M |
| Kutxabank Bolsa Estandar, FI | -80.34M |
| Santander Acciones Espanolas A, FI | -87.13M |
| GVCGaesco Bolsalider A, FI | -166657.0 |
| Laboral Kutxa Bolsa, FI | 174065.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0137381036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0137381036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |