Fonemporium, FI (ES0138907037)
22.77
-0.01
(-0.03%)
EUR |
Sep 15 2026
ES0138907037 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 | -1.139M |
| July 31, 2026 | -1.162M |
| June 30, 2026 | -1.072M |
| May 29, 2026 | -1.158M |
| April 30, 2026 | -879136.0 |
| March 31, 2026 | -822796.0 |
| February 27, 2026 | -903405.0 |
| January 30, 2026 | -775526.0 |
| December 31, 2025 | -614067.0 |
| November 28, 2025 | -454123.0 |
| October 31, 2025 | -453615.0 |
| September 30, 2025 | -479117.0 |
| August 29, 2025 | -121145.0 |
| July 31, 2025 | -25388.00 |
| June 30, 2025 | -117475.0 |
| May 30, 2025 | -39032.00 |
| April 30, 2025 | 93697.00 |
| March 31, 2025 | -500561.0 |
| February 28, 2025 | -360200.0 |
| January 31, 2025 | -554592.0 |
| December 31, 2024 | -604702.0 |
| November 29, 2024 | -1.100M |
| October 31, 2024 | -735615.0 |
| September 30, 2024 | -709109.0 |
| August 30, 2024 | -823027.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -907948.0 |
| June 28, 2024 | -646557.0 |
| May 31, 2024 | -1.066M |
| April 30, 2024 | -788592.0 |
| March 29, 2024 | -253551.0 |
| February 29, 2024 | 1.459M |
| January 31, 2024 | 3.008M |
| December 29, 2023 | 2.999M |
| November 30, 2023 | 2.646M |
| October 31, 2023 | 1.457M |
| September 29, 2023 | 1.916M |
| August 31, 2023 | 3.716M |
| July 31, 2023 | 3.746M |
| June 30, 2023 | 3.825M |
| May 31, 2023 | 5.954M |
| April 28, 2023 | 7.393M |
| March 31, 2023 | 8.579M |
| February 28, 2023 | 6.684M |
| January 31, 2023 | 6.345M |
| December 30, 2022 | 7.278M |
| November 30, 2022 | 7.969M |
| October 31, 2022 | 8.686M |
| September 30, 2022 | 8.162M |
| August 31, 2022 | 6.548M |
| July 29, 2022 | 6.446M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138907037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138907037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |