Gco Global 50, FI (ES0138321031)
12.82
+0.06
(+0.45%)
EUR |
Sep 17 2026
ES0138321031 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 | 28.19M |
| July 31, 2026 | 26.75M |
| June 30, 2026 | 26.07M |
| May 29, 2026 | 24.60M |
| April 30, 2026 | 22.21M |
| March 31, 2026 | 19.21M |
| February 27, 2026 | 24.12M |
| January 30, 2026 | 24.17M |
| December 31, 2025 | 24.14M |
| November 28, 2025 | 25.78M |
| October 31, 2025 | 25.82M |
| September 30, 2025 | 23.79M |
| August 29, 2025 | 22.11M |
| July 31, 2025 | 20.95M |
| June 30, 2025 | 20.80M |
| May 30, 2025 | 19.69M |
| April 30, 2025 | 20.04M |
| March 31, 2025 | 21.94M |
| February 28, 2025 | 19.58M |
| January 31, 2025 | 18.10M |
| December 31, 2024 | 16.35M |
| November 29, 2024 | 13.67M |
| October 31, 2024 | 11.54M |
| September 30, 2024 | 11.77M |
| August 30, 2024 | 11.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.15M |
| June 28, 2024 | 10.99M |
| May 31, 2024 | 9.991M |
| April 30, 2024 | 8.017M |
| March 29, 2024 | 6.067M |
| February 29, 2024 | 4.069M |
| January 31, 2024 | 2.659M |
| December 29, 2023 | 2.220M |
| November 30, 2023 | -1.116M |
| October 31, 2023 | 81361.00 |
| September 29, 2023 | 331903.0 |
| August 31, 2023 | 242364.0 |
| July 31, 2023 | -475893.0 |
| June 30, 2023 | -820908.0 |
| May 31, 2023 | 1.644M |
| April 28, 2023 | 3.314M |
| March 31, 2023 | 5.369M |
| February 28, 2023 | 4.500M |
| January 31, 2023 | 8.105M |
| December 30, 2022 | 10.42M |
| November 30, 2022 | 17.63M |
| October 31, 2022 | 21.63M |
| September 30, 2022 | 23.66M |
| August 31, 2022 | 25.48M |
| July 29, 2022 | 27.05M |
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 |
| DB Crecimiento A, FI | 16.78M |
| Fon Fineco Patrimonio Global A, FI | 42.93M |
| 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:ES0138321031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138321031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |