GVC Gaesco Retorno Absoluto A, FI (ES0138233038)
187.96
-0.44
(-0.24%)
EUR |
Sep 15 2026
ES0138233038 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 | -1.987M |
| July 31, 2026 | -2.260M |
| June 30, 2026 | -2.929M |
| May 29, 2026 | -3.541M |
| April 30, 2026 | -1.915M |
| March 31, 2026 | -780571.0 |
| February 27, 2026 | -1.633M |
| January 30, 2026 | -1.286M |
| December 31, 2025 | -1.833M |
| November 28, 2025 | -2.155M |
| October 31, 2025 | -2.467M |
| September 30, 2025 | -4.100M |
| August 29, 2025 | -4.249M |
| July 31, 2025 | -4.677M |
| June 30, 2025 | -4.740M |
| May 30, 2025 | -4.441M |
| April 30, 2025 | -3.720M |
| March 31, 2025 | -3.731M |
| February 28, 2025 | -4.180M |
| January 31, 2025 | -5.036M |
| December 31, 2024 | -5.682M |
| November 29, 2024 | -6.120M |
| October 31, 2024 | -6.304M |
| September 30, 2024 | -4.652M |
| August 30, 2024 | -4.630M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.213M |
| June 28, 2024 | -5.557M |
| May 31, 2024 | -6.338M |
| April 30, 2024 | -6.455M |
| March 29, 2024 | -6.590M |
| February 29, 2024 | -6.698M |
| January 31, 2024 | -6.503M |
| December 29, 2023 | -6.199M |
| November 30, 2023 | -6.039M |
| October 31, 2023 | -5.473M |
| September 29, 2023 | -5.892M |
| August 31, 2023 | -6.042M |
| July 31, 2023 | -6.121M |
| June 30, 2023 | -4.928M |
| May 31, 2023 | -3.345M |
| April 28, 2023 | -3.283M |
| March 31, 2023 | -3.223M |
| February 28, 2023 | -2.176M |
| January 31, 2023 | -1.799M |
| December 30, 2022 | -1.796M |
| November 30, 2022 | -1.519M |
| October 31, 2022 | -1.965M |
| September 30, 2022 | -1.439M |
| August 31, 2022 | -1.616M |
| July 29, 2022 | -1.339M |
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
| Dunas Valor Audaz G, FI | 23.39M |
| smart-invest - HELIOS AR - B | -6.891M |
| C-QUADRAT ARTS Total Return ESG T | -977722.0 |
| CONREN Fortune - SF | -1.244M |
| C-QUADRAT ARTS Total Return Dynamic EUR VI | -64.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138233038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138233038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |