Fondmapfre Global R, FI (ES0138445038)
20.89
-0.06
(-0.29%)
EUR |
Sep 14 2026
ES0138445038 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 | 56.03M |
| July 31, 2026 | 53.05M |
| June 30, 2026 | 47.82M |
| May 29, 2026 | 40.41M |
| April 30, 2026 | 36.94M |
| March 31, 2026 | 31.24M |
| February 27, 2026 | 29.55M |
| January 30, 2026 | 21.85M |
| December 31, 2025 | 20.17M |
| November 28, 2025 | 21.83M |
| October 31, 2025 | 19.63M |
| September 30, 2025 | 18.52M |
| August 29, 2025 | 20.08M |
| July 31, 2025 | 18.92M |
| June 30, 2025 | 18.21M |
| May 30, 2025 | 17.18M |
| April 30, 2025 | 16.47M |
| March 31, 2025 | 15.62M |
| February 28, 2025 | -424877.0 |
| January 31, 2025 | -1.142M |
| December 31, 2024 | -5.845M |
| November 29, 2024 | -12.88M |
| October 31, 2024 | -14.63M |
| September 30, 2024 | -20.24M |
| August 30, 2024 | -21.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.72M |
| June 28, 2024 | -22.40M |
| May 31, 2024 | -23.27M |
| April 30, 2024 | -24.51M |
| March 29, 2024 | -23.85M |
| February 29, 2024 | -6.024M |
| January 31, 2024 | -2.677M |
| December 29, 2023 | -1.410M |
| November 30, 2023 | -1.644M |
| October 31, 2023 | -1.752M |
| September 29, 2023 | 567833.0 |
| August 31, 2023 | 284514.0 |
| July 31, 2023 | 283008.0 |
| June 30, 2023 | -795725.0 |
| May 31, 2023 | -3.098M |
| April 28, 2023 | -6.471M |
| March 31, 2023 | -5.328M |
| February 28, 2023 | -16.50M |
| January 31, 2023 | -18.22M |
| December 30, 2022 | -18.17M |
| November 30, 2022 | -14.72M |
| October 31, 2022 | -9.946M |
| September 30, 2022 | -6.749M |
| August 31, 2022 | -8.173M |
| July 29, 2022 | -7.674M |
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
| FlexiGestion Patrimoine RC | -60.06M |
| Ofi Invest Patrimoine Monde | 21.15M |
| Ofi Invest Patrimoine Monde M C | 5.114M |
| Fuerst Fugger Privatbank Wachstum | -9.224M |
| Atout Horizon (C) | -44.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138445038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138445038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |