Ibercaja Global Brands B, FI (ES0147109013)
12.20
+0.04
(+0.29%)
EUR |
Sep 16 2026
ES0147109013 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 | -49.62M |
| July 31, 2026 | -50.52M |
| June 30, 2026 | -18.15M |
| May 29, 2026 | -37.30M |
| April 30, 2026 | 2.077M |
| March 31, 2026 | -983879.0 |
| February 27, 2026 | -153979.0 |
| January 30, 2026 | -447932.0 |
| December 31, 2025 | 23.11M |
| November 28, 2025 | -30.46M |
| October 31, 2025 | -55.33M |
| September 30, 2025 | -56.50M |
| August 29, 2025 | -61.35M |
| July 31, 2025 | -61.33M |
| June 30, 2025 | -88.40M |
| May 30, 2025 | -67.59M |
| April 30, 2025 | -68.55M |
| March 31, 2025 | -70.97M |
| February 28, 2025 | -71.44M |
| January 31, 2025 | -48.90M |
| December 31, 2024 | -66.33M |
| November 29, 2024 | -43.52M |
| October 31, 2024 | -28.53M |
| September 30, 2024 | -40.78M |
| August 30, 2024 | -37.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.05M |
| June 28, 2024 | -41.15M |
| May 31, 2024 | -42.06M |
| April 30, 2024 | -42.25M |
| March 29, 2024 | -36.64M |
| February 29, 2024 | -38.67M |
| January 31, 2024 | -61.22M |
| December 29, 2023 | -51.32M |
| November 30, 2023 | -47.49M |
| October 31, 2023 | -33.98M |
| September 29, 2023 | -19.83M |
| August 31, 2023 | -19.45M |
| July 31, 2023 | -7.294M |
| June 30, 2023 | -10.13M |
| May 31, 2023 | -11.08M |
| April 28, 2023 | -49.12M |
| March 31, 2023 | -70.69M |
| February 28, 2023 | -56.69M |
| January 31, 2023 | -55.46M |
| December 30, 2022 | -45.70M |
| November 30, 2022 | -34.97M |
| October 31, 2022 | -40.46M |
| September 30, 2022 | -40.69M |
| August 31, 2022 | -39.41M |
| July 29, 2022 | -45.86M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147109013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147109013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |