Fontibrefondo, FI (ES0138918034)
32.12
-0.14
(-0.43%)
EUR |
Sep 15 2026
ES0138918034 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 | -4.563M |
| July 31, 2026 | -4.513M |
| June 30, 2026 | -469811.0 |
| May 29, 2026 | -469811.0 |
| April 30, 2026 | -469819.0 |
| March 31, 2026 | -8607.00 |
| February 27, 2026 | -8601.00 |
| January 30, 2026 | -8594.00 |
| December 31, 2025 | -8727.00 |
| November 28, 2025 | -44215.00 |
| October 31, 2025 | -40042.00 |
| September 30, 2025 | -42262.00 |
| August 29, 2025 | -42259.00 |
| July 31, 2025 | -42475.00 |
| June 30, 2025 | -131747.0 |
| May 30, 2025 | -131738.0 |
| April 30, 2025 | -131795.0 |
| March 31, 2025 | -131500.0 |
| February 28, 2025 | -171189.0 |
| January 31, 2025 | -171225.0 |
| December 31, 2024 | -223975.0 |
| November 29, 2024 | -312640.0 |
| October 31, 2024 | -317941.0 |
| September 30, 2024 | -319207.0 |
| August 30, 2024 | -371605.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -371595.0 |
| June 28, 2024 | 406161.0 |
| May 31, 2024 | 404138.0 |
| April 30, 2024 | 404109.0 |
| March 29, 2024 | 403834.0 |
| February 29, 2024 | 431376.0 |
| January 31, 2024 | 419310.0 |
| December 29, 2023 | 471978.0 |
| November 30, 2023 | 593867.0 |
| October 31, 2023 | 592332.0 |
| September 29, 2023 | 594125.0 |
| August 31, 2023 | 634021.0 |
| July 31, 2023 | 634228.0 |
| June 30, 2023 | -105811.0 |
| May 31, 2023 | -103797.0 |
| April 28, 2023 | -115151.0 |
| March 31, 2023 | -195735.0 |
| February 28, 2023 | -188408.0 |
| January 31, 2023 | -176312.0 |
| December 30, 2022 | -176097.0 |
| November 30, 2022 | -170378.0 |
| October 31, 2022 | -282550.0 |
| September 30, 2022 | -280718.0 |
| August 31, 2022 | -268219.0 |
| July 29, 2022 | -268218.0 |
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
--
Maximum
--
Average
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Median
1 Year Fund Level Flows Benchmarks
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| IM 93 Renta A, FI | -2.312M |
| Gesinter China Influence, FI | 478461.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138918034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138918034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |