Gco Mixto, FI (ES0138478039)
12.27
+0.04
(+0.31%)
EUR |
Sep 17 2026
ES0138478039 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 | 8.154M |
| July 31, 2026 | 8.172M |
| June 30, 2026 | 7.124M |
| May 29, 2026 | 6.940M |
| April 30, 2026 | 6.334M |
| March 31, 2026 | 5.947M |
| February 27, 2026 | 6.125M |
| January 30, 2026 | 5.409M |
| December 31, 2025 | 4.663M |
| November 28, 2025 | 3.329M |
| October 31, 2025 | 2.988M |
| September 30, 2025 | 3.398M |
| August 29, 2025 | 2.586M |
| July 31, 2025 | 2.346M |
| June 30, 2025 | 2.407M |
| May 30, 2025 | 1.681M |
| April 30, 2025 | 1.130M |
| March 31, 2025 | 1.200M |
| February 28, 2025 | 162613.0 |
| January 31, 2025 | -773480.0 |
| December 31, 2024 | -2.119M |
| November 29, 2024 | -3.354M |
| October 31, 2024 | -4.904M |
| September 30, 2024 | -7.068M |
| August 30, 2024 | -7.765M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.018M |
| June 28, 2024 | -8.164M |
| May 31, 2024 | -8.817M |
| April 30, 2024 | -9.312M |
| March 29, 2024 | -9.282M |
| February 29, 2024 | -10.29M |
| January 31, 2024 | -9.927M |
| December 29, 2023 | -9.379M |
| November 30, 2023 | -8.140M |
| October 31, 2023 | -6.952M |
| September 29, 2023 | -5.609M |
| August 31, 2023 | -4.762M |
| July 31, 2023 | -4.505M |
| June 30, 2023 | -4.086M |
| May 31, 2023 | -3.227M |
| April 28, 2023 | 128.00M |
| March 31, 2023 | 128.19M |
| February 28, 2023 | 130.25M |
| January 31, 2023 | 130.56M |
| December 30, 2022 | 130.97M |
| November 30, 2022 | 129.43M |
| October 31, 2022 | 130.23M |
| September 30, 2022 | 130.62M |
| August 31, 2022 | 130.94M |
| July 29, 2022 | 130.13M |
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
| BBVA Gestion Conservadora, FI | -20.95M |
| Fondmapfre Renta Mixto Clase R, FI | -18.53M |
| Unicaja Patrimonio A, FI | 88.88M |
| Anima Forza Moderato A | -7.256M |
| Euromobiliare Flessibile 30 A | 2.803M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138478039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138478039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |