DB Conservador I, FI (ES0139012019)
10.10
-0.03
(-0.33%)
EUR |
Sep 14 2026
ES0139012019 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 | 53.83M |
| July 31, 2026 | 52.74M |
| June 30, 2026 | 52.23M |
| May 29, 2026 | 51.83M |
| April 30, 2026 | 47.55M |
| March 31, 2026 | 52.70M |
| February 27, 2026 | 48.96M |
| January 30, 2026 | 52.24M |
| December 31, 2025 | 52.39M |
| November 28, 2025 | 57.77M |
| October 31, 2025 | 58.66M |
| September 30, 2025 | 71.59M |
| August 29, 2025 | 69.24M |
| July 31, 2025 | 69.93M |
| June 30, 2025 | 68.30M |
| May 30, 2025 | 54.05M |
| April 30, 2025 | 55.29M |
| March 31, 2025 | 49.35M |
| February 28, 2025 | 48.11M |
| January 31, 2025 | 41.20M |
| December 31, 2024 | 35.26M |
| November 29, 2024 | 30.61M |
| October 31, 2024 | 25.59M |
| September 30, 2024 | 6.928M |
| August 30, 2024 | -2.949M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.636M |
| June 28, 2024 | -15.67M |
| May 31, 2024 | -16.19M |
| April 30, 2024 | -29.33M |
| March 29, 2024 | -19.57M |
| February 29, 2024 | -21.83M |
| January 31, 2024 | -12.33M |
| December 29, 2023 | -12.54M |
| November 30, 2023 | -14.00M |
| October 31, 2023 | -6.329M |
| September 29, 2023 | -2.409M |
| August 31, 2023 | 3.120M |
| July 31, 2023 | 7.134M |
| June 30, 2023 | 6.492M |
| May 31, 2023 | 7.037M |
| April 28, 2023 | 13.86M |
| March 31, 2023 | 547742.0 |
| February 28, 2023 | -1.523M |
| January 31, 2023 | -19.77M |
| December 30, 2022 | -20.49M |
| November 30, 2022 | -23.58M |
| October 31, 2022 | -26.40M |
| September 30, 2022 | -21.75M |
| August 31, 2022 | -11.00M |
| July 29, 2022 | -7.480M |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0139012019", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0139012019", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |