Mediolanum Fondcuenta S, FI (ES0138816030)
2839.97
+0.30
(+0.01%)
EUR |
Sep 15 2026
ES0138816030 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 | 128.33M |
| July 31, 2026 | 126.75M |
| June 30, 2026 | 134.69M |
| May 29, 2026 | 130.87M |
| April 30, 2026 | 124.89M |
| March 31, 2026 | 190.15M |
| February 27, 2026 | 204.10M |
| January 30, 2026 | 207.41M |
| December 31, 2025 | 215.77M |
| November 28, 2025 | 210.13M |
| October 31, 2025 | 215.90M |
| September 30, 2025 | 204.26M |
| August 29, 2025 | 195.16M |
| July 31, 2025 | 192.93M |
| June 30, 2025 | 186.07M |
| May 30, 2025 | 177.88M |
| April 30, 2025 | 186.32M |
| March 31, 2025 | 116.46M |
| February 28, 2025 | 95.99M |
| January 31, 2025 | 99.09M |
| December 31, 2024 | 103.31M |
| November 29, 2024 | 105.82M |
| October 31, 2024 | 108.64M |
| September 30, 2024 | 119.20M |
| August 30, 2024 | 120.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 117.01M |
| June 28, 2024 | 95.52M |
| May 31, 2024 | 102.15M |
| April 30, 2024 | 86.38M |
| March 29, 2024 | 77.99M |
| February 29, 2024 | 69.30M |
| January 31, 2024 | 59.40M |
| December 29, 2023 | 44.65M |
| November 30, 2023 | 35.99M |
| October 31, 2023 | 28.65M |
| September 29, 2023 | 20.11M |
| August 31, 2023 | 16.21M |
| July 31, 2023 | 12.09M |
| June 30, 2023 | 17.21M |
| May 31, 2023 | -13.75M |
| April 28, 2023 | -16.00M |
| March 31, 2023 | -17.06M |
| February 28, 2023 | -17.43M |
| January 31, 2023 | -16.22M |
| December 30, 2022 | -17.84M |
| November 30, 2022 | -16.15M |
| October 31, 2022 | -20.39M |
| September 30, 2022 | -20.19M |
| August 31, 2022 | -20.41M |
| July 29, 2022 | -18.75M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138816030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138816030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |