Fonradar Internacional P, FI (ES0139957015)
17.14
-0.02
(-0.10%)
EUR |
Sep 15 2026
ES0139957015 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 | 129845.0 |
| July 31, 2026 | -591300.0 |
| June 30, 2026 | -617723.0 |
| May 29, 2026 | -488410.0 |
| April 30, 2026 | -484227.0 |
| March 31, 2026 | -484225.0 |
| February 27, 2026 | -628133.0 |
| January 30, 2026 | -531495.0 |
| December 31, 2025 | -811785.0 |
| November 28, 2025 | -831369.0 |
| October 31, 2025 | -874021.0 |
| September 30, 2025 | -868812.0 |
| August 29, 2025 | -843579.0 |
| July 31, 2025 | -122426.0 |
| June 30, 2025 | -116333.0 |
| May 30, 2025 | -178075.0 |
| April 30, 2025 | -192369.0 |
| March 31, 2025 | -188365.0 |
| February 28, 2025 | -262825.0 |
| January 31, 2025 | -239861.0 |
| December 31, 2024 | -238896.0 |
| November 29, 2024 | -706057.0 |
| October 31, 2024 | -1.000M |
| September 30, 2024 | -1.000M |
| August 30, 2024 | -1.088M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.088M |
| June 28, 2024 | -1.088M |
| May 31, 2024 | -1.067M |
| April 30, 2024 | -1.062M |
| March 29, 2024 | -1.119M |
| February 29, 2024 | -1.065M |
| January 31, 2024 | -1.064M |
| December 29, 2023 | -1.065M |
| November 30, 2023 | 3.648M |
| October 31, 2023 | 3.960M |
| September 29, 2023 | 3.958M |
| August 31, 2023 | 4.014M |
| July 31, 2023 | 4.014M |
| June 30, 2023 | 4.036M |
| May 31, 2023 | 4.080M |
| April 28, 2023 | 4.053M |
| March 31, 2023 | 4.074M |
| February 28, 2023 | 4.101M |
| January 31, 2023 | 4.100M |
| December 30, 2022 | 4.100M |
| November 30, 2022 | 828313.0 |
| October 31, 2022 | 868259.0 |
| September 30, 2022 | 838620.0 |
| August 31, 2022 | 870377.0 |
| July 29, 2022 | 838663.0 |
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
| Epsilon DLongRun | -36912.00 |
| Millennium Global Opportunities P | -1.507M |
| smart-invest - HELIOS AR - A | -6.891M |
| Baumann and Partners - Premium Select | -522180.0 |
| Value Investment Fonds Chance T | -26263.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0139957015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0139957015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |