Fondcoyuntura, FI (ES0138969037)
390.53
-0.73
(-0.19%)
EUR |
Sep 15 2026
ES0138969037 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 | -154520.0 |
| July 31, 2026 | -163453.0 |
| June 30, 2026 | -89772.00 |
| May 29, 2026 | 1.906M |
| April 30, 2026 | 1.723M |
| March 31, 2026 | 1.422M |
| February 27, 2026 | 1.393M |
| January 30, 2026 | 1.131M |
| December 31, 2025 | 1.191M |
| November 28, 2025 | 1.128M |
| October 31, 2025 | 1.104M |
| September 30, 2025 | -824480.0 |
| August 29, 2025 | -840430.0 |
| July 31, 2025 | -841695.0 |
| June 30, 2025 | -745600.0 |
| May 30, 2025 | -690022.0 |
| April 30, 2025 | -479727.0 |
| March 31, 2025 | -349531.0 |
| February 28, 2025 | -354990.0 |
| January 31, 2025 | -137162.0 |
| December 31, 2024 | -205640.0 |
| November 29, 2024 | -192685.0 |
| October 31, 2024 | -174184.0 |
| September 30, 2024 | -212611.0 |
| August 30, 2024 | -202010.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -179671.0 |
| June 28, 2024 | -308937.0 |
| May 31, 2024 | -327035.0 |
| April 30, 2024 | -364962.0 |
| March 29, 2024 | -178984.0 |
| February 29, 2024 | -115551.0 |
| January 31, 2024 | -58228.00 |
| December 29, 2023 | 3.293M |
| November 30, 2023 | 3.292M |
| October 31, 2023 | 3.296M |
| September 29, 2023 | 3.323M |
| August 31, 2023 | 3.954M |
| July 31, 2023 | 3.934M |
| June 30, 2023 | 3.975M |
| May 31, 2023 | 4.400M |
| April 28, 2023 | 4.498M |
| March 31, 2023 | 4.433M |
| February 28, 2023 | 4.395M |
| January 31, 2023 | 4.305M |
| December 30, 2022 | 1.092M |
| November 30, 2022 | 1.071M |
| October 31, 2022 | 1.008M |
| September 30, 2022 | 1.022M |
| August 31, 2022 | 169243.0 |
| July 29, 2022 | 172005.0 |
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
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138969037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138969037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |