Gesconsult Corto Plazo I, FI (ES0138922069)
793.83
+0.11
(+0.01%)
EUR |
Sep 15 2026
ES0138922069 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 | 219.69M |
| July 31, 2026 | 242.70M |
| June 30, 2026 | 261.09M |
| May 29, 2026 | 284.24M |
| April 30, 2026 | 295.45M |
| March 31, 2026 | 332.28M |
| February 27, 2026 | 373.19M |
| January 30, 2026 | 382.78M |
| December 31, 2025 | 415.44M |
| November 28, 2025 | 422.86M |
| October 31, 2025 | 408.29M |
| September 30, 2025 | 384.52M |
| August 29, 2025 | 375.19M |
| July 31, 2025 | 341.94M |
| June 30, 2025 | 306.30M |
| May 30, 2025 | 274.94M |
| April 30, 2025 | 238.42M |
| March 31, 2025 | 203.58M |
| February 28, 2025 | 164.85M |
| January 31, 2025 | 130.85M |
| December 31, 2024 | 98.61M |
| November 29, 2024 | 69.11M |
| October 31, 2024 | 62.47M |
| September 30, 2024 | 65.69M |
| August 30, 2024 | 67.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 67.01M |
| June 28, 2024 | 50.61M |
| May 31, 2024 | 49.39M |
| April 30, 2024 | 50.59M |
| March 29, 2024 | 49.86M |
| February 29, 2024 | 55.00M |
| January 31, 2024 | 53.92M |
| December 29, 2023 | 44.44M |
| November 30, 2023 | 50.25M |
| October 31, 2023 | 38.76M |
| September 29, 2023 | 29.55M |
| August 31, 2023 | 15.56M |
| July 31, 2023 | 11.75M |
| June 30, 2023 | 8.261M |
| May 31, 2023 | 6.061M |
| April 28, 2023 | 8.676M |
| March 31, 2023 | 7.246M |
| February 28, 2023 | 9.009M |
| January 31, 2023 | 12.81M |
| December 30, 2022 | -12530.00 |
| November 30, 2022 | 9.313M |
| October 31, 2022 | 14.50M |
| September 30, 2022 | 10.72M |
| August 31, 2022 | 20.17M |
| July 29, 2022 | 21.61M |
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:ES0138922069", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138922069", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |