Fondguissona, FI (ES0147607032)
15.21
+0.02
(+0.12%)
EUR |
Sep 16 2026
ES0147607032 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 | 8.631M |
| July 31, 2026 | 10.21M |
| June 30, 2026 | 9.981M |
| May 29, 2026 | 9.983M |
| April 30, 2026 | 9.632M |
| March 31, 2026 | 9.025M |
| February 27, 2026 | 10.63M |
| January 30, 2026 | 10.54M |
| December 31, 2025 | 9.959M |
| November 28, 2025 | 8.776M |
| October 31, 2025 | 8.558M |
| September 30, 2025 | 7.745M |
| August 29, 2025 | 6.930M |
| July 31, 2025 | 5.231M |
| June 30, 2025 | 4.824M |
| May 30, 2025 | 4.784M |
| April 30, 2025 | 3.690M |
| March 31, 2025 | 3.920M |
| February 28, 2025 | 3.041M |
| January 31, 2025 | 1.964M |
| December 31, 2024 | 1.416M |
| November 29, 2024 | 2.019M |
| October 31, 2024 | 1.862M |
| September 30, 2024 | 1.274M |
| August 30, 2024 | 1.159M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.263M |
| June 28, 2024 | 1.309M |
| May 31, 2024 | 1.028M |
| April 30, 2024 | 1.775M |
| March 29, 2024 | 1.920M |
| February 29, 2024 | 2.408M |
| January 31, 2024 | 2.854M |
| December 29, 2023 | 3.420M |
| November 30, 2023 | -4.690M |
| October 31, 2023 | -12.90M |
| September 29, 2023 | -12.11M |
| August 31, 2023 | -12.37M |
| July 31, 2023 | -12.47M |
| June 30, 2023 | -12.53M |
| May 31, 2023 | -10.41M |
| April 28, 2023 | -11.53M |
| March 31, 2023 | -11.79M |
| February 28, 2023 | -11.99M |
| January 31, 2023 | -12.52M |
| December 30, 2022 | -12.64M |
| November 30, 2022 | -4.795M |
| October 31, 2022 | 3.488M |
| September 30, 2022 | 4.763M |
| August 31, 2022 | 5.062M |
| July 29, 2022 | 5.353M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
| Gesiuris Iurisfond, FI | 3.350M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147607032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147607032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |