Fonditel Lince B, FI (ES0137838019)
15.54
-0.13
(-0.81%)
EUR |
Oct 08 2026
ES0137838019 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 | -306604.0 |
| August 31, 2026 | -70738.00 |
| July 31, 2026 | 111349.0 |
| June 30, 2026 | 475066.0 |
| May 29, 2026 | 523292.0 |
| April 30, 2026 | 413324.0 |
| March 31, 2026 | 150308.0 |
| February 27, 2026 | 560157.0 |
| January 30, 2026 | 247353.0 |
| December 31, 2025 | 54956.00 |
| November 28, 2025 | 115502.0 |
| October 31, 2025 | 266515.0 |
| September 30, 2025 | 357767.0 |
| August 29, 2025 | 184268.0 |
| July 31, 2025 | -160878.0 |
| June 30, 2025 | -34637.00 |
| May 30, 2025 | 114094.0 |
| April 30, 2025 | -26474.00 |
| March 31, 2025 | 212914.0 |
| February 28, 2025 | -173449.0 |
| January 31, 2025 | -92805.00 |
| December 31, 2024 | 71764.00 |
| November 29, 2024 | -16761.00 |
| October 31, 2024 | -34697.00 |
| September 30, 2024 | -188100.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -207454.0 |
| July 31, 2024 | 185479.0 |
| June 28, 2024 | 178364.0 |
| May 31, 2024 | -192935.0 |
| April 30, 2024 | -130171.0 |
| March 29, 2024 | -152481.0 |
| February 29, 2024 | 119167.0 |
| January 31, 2024 | 33943.00 |
| December 29, 2023 | -27863.00 |
| November 30, 2023 | -39773.00 |
| October 31, 2023 | -22802.00 |
| September 29, 2023 | -21655.00 |
| August 31, 2023 | -607.00 |
| July 31, 2023 | -161591.0 |
| June 30, 2023 | -154581.0 |
| May 31, 2023 | -4145.00 |
| April 28, 2023 | -657630.0 |
| March 31, 2023 | -639729.0 |
| February 28, 2023 | -736974.0 |
| January 31, 2023 | -682587.0 |
| December 30, 2022 | -737675.0 |
| November 30, 2022 | -667644.0 |
| October 31, 2022 | -667637.0 |
| September 30, 2022 | -512480.0 |
| August 31, 2022 | -509679.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0137838019", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0137838019", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |