Fonmarch C, FI (ES0138841004)
10.36
0.00 (0.00%)
EUR |
Sep 15 2026
ES0138841004 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 | -15.31M |
| July 31, 2026 | -15.52M |
| June 30, 2026 | -10.00M |
| May 29, 2026 | -5.224M |
| April 30, 2026 | -4.317M |
| March 31, 2026 | -3.719M |
| February 27, 2026 | -7.935M |
| January 30, 2026 | -4.750M |
| December 31, 2025 | -4.290M |
| November 28, 2025 | -613417.0 |
| October 31, 2025 | -1.007M |
| September 30, 2025 | 2.957M |
| August 29, 2025 | -18.55M |
| July 31, 2025 | -17.81M |
| June 30, 2025 | -22.48M |
| May 30, 2025 | -24.40M |
| April 30, 2025 | -25.91M |
| March 31, 2025 | -27.30M |
| February 28, 2025 | -27.08M |
| January 31, 2025 | -31.31M |
| December 31, 2024 | -30.32M |
| November 29, 2024 | -29.34M |
| October 31, 2024 | -30.61M |
| September 30, 2024 | -39.12M |
| August 30, 2024 | -18.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.32M |
| June 28, 2024 | -22.70M |
| May 31, 2024 | -33.12M |
| April 30, 2024 | -42.73M |
| March 29, 2024 | -57.70M |
| February 29, 2024 | -53.51M |
| January 31, 2024 | -41.39M |
| December 29, 2023 | -37.93M |
| November 30, 2023 | -37.63M |
| October 31, 2023 | -27.66M |
| September 29, 2023 | -26.45M |
| August 31, 2023 | -27.40M |
| July 31, 2023 | -26.28M |
| June 30, 2023 | -24.97M |
| May 31, 2023 | -18.72M |
| April 28, 2023 | -8.499M |
| March 31, 2023 | 10.83M |
| February 28, 2023 | 9.591M |
| January 31, 2023 | -784079.0 |
| December 30, 2022 | -8.166M |
| November 30, 2022 | -14.29M |
| October 31, 2022 | -20.11M |
| September 30, 2022 | -17.51M |
| August 31, 2022 | -11.97M |
| July 29, 2022 | -9.657M |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Fidefondo Base, FI | -561182.0 |
| Beka Euro Renta, FI | -246691.0 |
| GS Euro Short Dur Bnd-P Dis EUR | 2.725M |
| DPAM B Bonds EUR Short Term 1 Y B | -23.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138841004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138841004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |