Gco Internacional, FI (ES0138701034)
22.70
-0.11
(-0.48%)
EUR |
Sep 15 2026
ES0138701034 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 | 51.50M |
| July 31, 2026 | 50.09M |
| June 30, 2026 | 46.01M |
| May 29, 2026 | 39.71M |
| April 30, 2026 | 37.03M |
| March 31, 2026 | 34.81M |
| February 27, 2026 | 33.82M |
| January 30, 2026 | 36.08M |
| December 31, 2025 | 36.85M |
| November 28, 2025 | 38.36M |
| October 31, 2025 | 38.37M |
| September 30, 2025 | 34.69M |
| August 29, 2025 | 32.75M |
| July 31, 2025 | 32.85M |
| June 30, 2025 | 34.01M |
| May 30, 2025 | 37.26M |
| April 30, 2025 | 36.93M |
| March 31, 2025 | 35.76M |
| February 28, 2025 | 40.99M |
| January 31, 2025 | 38.43M |
| December 31, 2024 | 34.41M |
| November 29, 2024 | 29.19M |
| October 31, 2024 | 26.24M |
| September 30, 2024 | 26.19M |
| August 30, 2024 | 25.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.90M |
| June 28, 2024 | 23.89M |
| May 31, 2024 | 22.02M |
| April 30, 2024 | 20.36M |
| March 29, 2024 | 19.91M |
| February 29, 2024 | 18.46M |
| January 31, 2024 | 16.60M |
| December 29, 2023 | 16.62M |
| November 30, 2023 | 1.648M |
| October 31, 2023 | 3.001M |
| September 29, 2023 | 2.344M |
| August 31, 2023 | 1.904M |
| July 31, 2023 | 433963.0 |
| June 30, 2023 | -659954.0 |
| May 31, 2023 | 149711.0 |
| April 28, 2023 | 77.59M |
| March 31, 2023 | 77.31M |
| February 28, 2023 | 75.37M |
| January 31, 2023 | 75.01M |
| December 30, 2022 | 75.64M |
| November 30, 2022 | 93.71M |
| October 31, 2022 | 93.89M |
| September 30, 2022 | 93.50M |
| August 31, 2022 | 93.41M |
| July 29, 2022 | 93.27M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Ibercaja Bolsa Internacional A, FI | 228.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138701034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138701034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |