Fonprofit, FI (ES0138929031)
3080.55
-4.81
(-0.16%)
EUR |
Sep 15 2026
ES0138929031 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 | 10.79M |
| July 31, 2026 | 10.46M |
| June 30, 2026 | 12.18M |
| May 29, 2026 | 11.49M |
| April 30, 2026 | 11.79M |
| March 31, 2026 | 11.43M |
| February 27, 2026 | 11.36M |
| January 30, 2026 | 2.228M |
| December 31, 2025 | 1.702M |
| November 28, 2025 | -30294.00 |
| October 31, 2025 | -1.172M |
| September 30, 2025 | -64242.00 |
| August 29, 2025 | -599776.0 |
| July 31, 2025 | -1.094M |
| June 30, 2025 | -1.135M |
| May 30, 2025 | -316083.0 |
| April 30, 2025 | 463445.0 |
| March 31, 2025 | -2.692M |
| February 28, 2025 | -2.586M |
| January 31, 2025 | -1.630M |
| December 31, 2024 | -1.843M |
| November 29, 2024 | -1.503M |
| October 31, 2024 | -1.383M |
| September 30, 2024 | -2.213M |
| August 30, 2024 | -2.307M |
| Date | Value |
|---|---|
| July 31, 2024 | -80726.00 |
| June 28, 2024 | -2.631M |
| May 31, 2024 | -2.473M |
| April 30, 2024 | -3.113M |
| March 29, 2024 | 286616.0 |
| February 29, 2024 | -1.958M |
| January 31, 2024 | -1.499M |
| December 29, 2023 | -784020.0 |
| November 30, 2023 | -933405.0 |
| October 31, 2023 | -846812.0 |
| September 29, 2023 | -102317.0 |
| August 31, 2023 | -494097.0 |
| July 31, 2023 | -1.345M |
| June 30, 2023 | 661281.0 |
| May 31, 2023 | -697766.0 |
| April 28, 2023 | -1.011M |
| March 31, 2023 | 1.198M |
| February 28, 2023 | 3.260M |
| January 31, 2023 | -565193.0 |
| December 30, 2022 | -6.857M |
| November 30, 2022 | -5.927M |
| October 31, 2022 | -5.469M |
| September 30, 2022 | -3.883M |
| August 31, 2022 | -3.204M |
| July 29, 2022 | -4.702M |
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
| Unicaja Decidido A, FI | -1.656M |
| Fon Fineco Gestion, FI | -26.87M |
| Inverbanser, FI | -7508.00 |
| Merchfondo, FI | -8.347M |
| Anima Obiettivo Internazionale A | -22.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138929031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138929031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |