GCO Ahorro, FI (ES0138812039)
24.50
0.00 (0.00%)
EUR |
Sep 15 2026
ES0138812039 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 | 16.92M |
| July 31, 2026 | 15.99M |
| June 30, 2026 | 19.49M |
| May 29, 2026 | 26.16M |
| April 30, 2026 | 27.92M |
| March 31, 2026 | 33.84M |
| February 27, 2026 | 26.15M |
| January 30, 2026 | 25.58M |
| December 31, 2025 | 25.42M |
| November 28, 2025 | 25.76M |
| October 31, 2025 | 25.41M |
| September 30, 2025 | 26.88M |
| August 29, 2025 | 27.41M |
| July 31, 2025 | 26.57M |
| June 30, 2025 | 24.27M |
| May 30, 2025 | 19.43M |
| April 30, 2025 | 19.38M |
| March 31, 2025 | 16.11M |
| February 28, 2025 | 12.44M |
| January 31, 2025 | 11.02M |
| December 31, 2024 | 11.00M |
| November 29, 2024 | 14.23M |
| October 31, 2024 | 15.72M |
| September 30, 2024 | 13.52M |
| August 30, 2024 | 12.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.81M |
| June 28, 2024 | 9.877M |
| May 31, 2024 | 9.547M |
| April 30, 2024 | 9.415M |
| March 29, 2024 | 7.137M |
| February 29, 2024 | 6.450M |
| January 31, 2024 | 6.404M |
| December 29, 2023 | 7.233M |
| November 30, 2023 | 3.869M |
| October 31, 2023 | 570945.0 |
| September 29, 2023 | -1.116M |
| August 31, 2023 | -584997.0 |
| July 31, 2023 | 2.953M |
| June 30, 2023 | 2.504M |
| May 31, 2023 | 974307.0 |
| April 28, 2023 | -177545.0 |
| March 31, 2023 | -318084.0 |
| February 28, 2023 | 6.197M |
| January 31, 2023 | 7.809M |
| December 30, 2022 | 8.393M |
| November 30, 2022 | 8.014M |
| October 31, 2022 | 9.371M |
| September 30, 2022 | 11.82M |
| August 31, 2022 | 14.19M |
| July 29, 2022 | 11.99M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| Fondmapfre Renta Fija Flexible R, FI | -5.540M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138812039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138812039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |