Fonengin ISR A, FI (ES0138885035)
13.24
-0.03
(-0.19%)
EUR |
Sep 15 2026
ES0138885035 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 | -16.40M |
| July 31, 2026 | -16.74M |
| June 30, 2026 | -16.69M |
| May 29, 2026 | -16.15M |
| April 30, 2026 | -12.46M |
| March 31, 2026 | -8.816M |
| February 27, 2026 | -8.217M |
| January 30, 2026 | -7.078M |
| December 31, 2025 | -7.212M |
| November 28, 2025 | -7.036M |
| October 31, 2025 | -7.052M |
| September 30, 2025 | -3.634M |
| August 29, 2025 | -4.633M |
| July 31, 2025 | -4.464M |
| June 30, 2025 | -5.020M |
| May 30, 2025 | -6.249M |
| April 30, 2025 | -10.72M |
| March 31, 2025 | -9.980M |
| February 28, 2025 | -10.54M |
| January 31, 2025 | -11.93M |
| December 31, 2024 | -12.86M |
| November 29, 2024 | -14.23M |
| October 31, 2024 | -18.36M |
| September 30, 2024 | -20.30M |
| August 30, 2024 | -20.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.97M |
| June 28, 2024 | -22.25M |
| May 31, 2024 | -26.88M |
| April 30, 2024 | -26.77M |
| March 29, 2024 | -27.16M |
| February 29, 2024 | -28.83M |
| January 31, 2024 | -24.43M |
| December 29, 2023 | -23.92M |
| November 30, 2023 | -23.93M |
| October 31, 2023 | -21.48M |
| September 29, 2023 | -21.07M |
| August 31, 2023 | -24.12M |
| July 31, 2023 | -23.67M |
| June 30, 2023 | -22.64M |
| May 31, 2023 | -19.69M |
| April 28, 2023 | -22.43M |
| March 31, 2023 | -21.79M |
| February 28, 2023 | -21.01M |
| January 31, 2023 | -25.30M |
| December 30, 2022 | -20.86M |
| November 30, 2022 | -17.34M |
| October 31, 2022 | -13.30M |
| September 30, 2022 | -7.405M |
| August 31, 2022 | -336244.0 |
| July 29, 2022 | 3.780M |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| DB Conservador B, FI | 53.83M |
| Gesiuris Iurisfond, FI | 3.350M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138885035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138885035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |