Fon Fineco Gestion, FI (ES0138382033)
24.22
-0.02
(-0.09%)
EUR |
Sep 14 2026
ES0138382033 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 | -26.87M |
| July 31, 2026 | -21.33M |
| June 30, 2026 | -18.01M |
| May 29, 2026 | -459711.0 |
| April 30, 2026 | 9.518M |
| March 31, 2026 | 8.982M |
| February 27, 2026 | 21.53M |
| January 30, 2026 | 27.47M |
| December 31, 2025 | 38.49M |
| November 28, 2025 | 34.47M |
| October 31, 2025 | 29.47M |
| September 30, 2025 | 28.02M |
| August 29, 2025 | 15.95M |
| July 31, 2025 | 11.83M |
| June 30, 2025 | 10.54M |
| May 30, 2025 | 7.120M |
| April 30, 2025 | 2.434M |
| March 31, 2025 | 4.631M |
| February 28, 2025 | 3.387M |
| January 31, 2025 | 2.574M |
| December 31, 2024 | 5.347M |
| November 29, 2024 | -3.181M |
| October 31, 2024 | 2.023M |
| September 30, 2024 | 4.478M |
| August 30, 2024 | 8.876M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.09M |
| June 28, 2024 | 13.11M |
| May 31, 2024 | 13.75M |
| April 30, 2024 | 10.87M |
| March 29, 2024 | 9.600M |
| February 29, 2024 | 4.879M |
| January 31, 2024 | -4.628M |
| December 29, 2023 | -11.65M |
| November 30, 2023 | -6.138M |
| October 31, 2023 | -30.31M |
| September 29, 2023 | -35.94M |
| August 31, 2023 | -36.24M |
| July 31, 2023 | -36.52M |
| June 30, 2023 | -40.11M |
| May 31, 2023 | -43.37M |
| April 28, 2023 | -35.49M |
| March 31, 2023 | -28.77M |
| February 28, 2023 | -19.07M |
| January 31, 2023 | -3.618M |
| December 30, 2022 | 9.165M |
| November 30, 2022 | 25.23M |
| October 31, 2022 | 44.45M |
| September 30, 2022 | 49.47M |
| August 31, 2022 | 53.10M |
| July 29, 2022 | 56.16M |
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
| Unicaja Decidido A, FI | -1.656M |
| Fonprofit, FI | 10.79M |
| Inverbanser, FI | -7508.00 |
| Merchfondo, FI | -8.347M |
| Anima Obiettivo Internazionale A | -22.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138382033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138382033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |