Fonbusa Mixto, FI (ES0138592037)
177.08
+0.48
(+0.27%)
EUR |
Sep 16 2026
ES0138592037 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 | 2.797M |
| July 31, 2026 | 2.709M |
| June 30, 2026 | 2.913M |
| May 29, 2026 | 2.913M |
| April 30, 2026 | 3.092M |
| March 31, 2026 | 3.157M |
| February 27, 2026 | 3.233M |
| January 30, 2026 | 3.267M |
| December 31, 2025 | 3.149M |
| November 28, 2025 | 3.203M |
| October 31, 2025 | 2.924M |
| September 30, 2025 | 514494.0 |
| August 29, 2025 | 371075.0 |
| July 31, 2025 | 345269.0 |
| June 30, 2025 | 141814.0 |
| May 30, 2025 | 141698.0 |
| April 30, 2025 | 491873.0 |
| March 31, 2025 | 416870.0 |
| February 28, 2025 | 403318.0 |
| January 31, 2025 | 505829.0 |
| December 31, 2024 | 526844.0 |
| November 29, 2024 | 496841.0 |
| October 31, 2024 | 501877.0 |
| September 30, 2024 | 478117.0 |
| August 30, 2024 | 396471.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 417351.0 |
| June 28, 2024 | 451604.0 |
| May 31, 2024 | 432655.0 |
| April 30, 2024 | -111406.0 |
| March 29, 2024 | -43275.00 |
| February 29, 2024 | 136262.0 |
| January 31, 2024 | 52104.00 |
| December 29, 2023 | 51529.00 |
| November 30, 2023 | 20332.00 |
| October 31, 2023 | -74495.00 |
| September 29, 2023 | -70485.00 |
| August 31, 2023 | 305359.0 |
| July 31, 2023 | 135157.0 |
| June 30, 2023 | 90584.00 |
| May 31, 2023 | 95557.00 |
| April 28, 2023 | 92842.00 |
| March 31, 2023 | 49923.00 |
| February 28, 2023 | -160295.0 |
| January 31, 2023 | -337385.0 |
| December 30, 2022 | -317252.0 |
| November 30, 2022 | -405814.0 |
| October 31, 2022 | -584460.0 |
| September 30, 2022 | -611750.0 |
| August 31, 2022 | -770202.0 |
| July 29, 2022 | -454328.0 |
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 C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonemporium, FI | -1.139M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138592037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138592037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |