Fondaneto, FI (ES0138772035)
9.192
0.00 (0.00%)
EUR |
Sep 14 2026
ES0138772035 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 | -3.100M |
| July 31, 2026 | -3.086M |
| June 30, 2026 | -2.901M |
| May 29, 2026 | -2.878M |
| April 30, 2026 | -2.885M |
| March 31, 2026 | -2.893M |
| February 27, 2026 | -147238.0 |
| January 30, 2026 | 26498.00 |
| December 31, 2025 | 19384.00 |
| November 28, 2025 | 19477.00 |
| October 31, 2025 | 35535.00 |
| September 30, 2025 | 35497.00 |
| August 29, 2025 | 35579.00 |
| July 31, 2025 | 35614.00 |
| June 30, 2025 | -114073.0 |
| May 30, 2025 | -113864.0 |
| April 30, 2025 | -113756.0 |
| March 31, 2025 | -113800.0 |
| February 28, 2025 | -113586.0 |
| January 31, 2025 | -113510.0 |
| December 31, 2024 | -113504.0 |
| November 29, 2024 | -113598.0 |
| October 31, 2024 | -113566.0 |
| September 30, 2024 | -113698.0 |
| August 30, 2024 | -113961.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -114141.0 |
| June 28, 2024 | -114334.0 |
| May 31, 2024 | -114525.0 |
| April 30, 2024 | -615471.0 |
| March 29, 2024 | -765588.0 |
| February 29, 2024 | -797759.0 |
| January 31, 2024 | -815028.0 |
| December 29, 2023 | -815340.0 |
| November 30, 2023 | -1.875M |
| October 31, 2023 | -1.891M |
| September 29, 2023 | -1.891M |
| August 31, 2023 | -1.929M |
| July 31, 2023 | -1.929M |
| June 30, 2023 | -1.930M |
| May 31, 2023 | -1.930M |
| April 28, 2023 | -1.429M |
| March 31, 2023 | -1.279M |
| February 28, 2023 | -1.248M |
| January 31, 2023 | -1.192M |
| December 30, 2022 | -806028.0 |
| November 30, 2022 | 267579.0 |
| October 31, 2022 | 283808.0 |
| September 30, 2022 | 683508.0 |
| August 31, 2022 | 709736.0 |
| July 29, 2022 | 709476.0 |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
| Gesinter China Influence, FI | 478461.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138772035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138772035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |