Trea Global Flexible, FI (ES0150036038)
15.70
-0.06
(-0.37%)
EUR |
Sep 15 2026
ES0150036038 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 | -3.360M |
| July 31, 2026 | -3.386M |
| June 30, 2026 | -4.254M |
| May 29, 2026 | -4.434M |
| April 30, 2026 | -4.310M |
| March 31, 2026 | -3.861M |
| February 27, 2026 | -3.590M |
| January 30, 2026 | -3.741M |
| December 31, 2025 | -3.679M |
| November 28, 2025 | -3.278M |
| October 31, 2025 | -2.992M |
| September 30, 2025 | -3.542M |
| August 29, 2025 | -3.643M |
| July 31, 2025 | -3.751M |
| June 30, 2025 | -3.512M |
| May 30, 2025 | -3.939M |
| April 30, 2025 | -4.045M |
| March 31, 2025 | -4.085M |
| February 28, 2025 | -3.536M |
| January 31, 2025 | -7.326M |
| December 31, 2024 | -7.469M |
| November 29, 2024 | -8.514M |
| October 31, 2024 | -9.633M |
| September 30, 2024 | -9.609M |
| August 30, 2024 | -10.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.18M |
| June 28, 2024 | -11.08M |
| May 31, 2024 | -10.78M |
| April 30, 2024 | -10.90M |
| March 29, 2024 | -10.79M |
| February 29, 2024 | -10.80M |
| January 31, 2024 | -7.318M |
| December 29, 2023 | -7.029M |
| November 30, 2023 | -6.080M |
| October 31, 2023 | -5.047M |
| September 29, 2023 | -4.991M |
| August 31, 2023 | -5.473M |
| July 31, 2023 | -6.533M |
| June 30, 2023 | -6.636M |
| May 31, 2023 | -7.013M |
| April 28, 2023 | -7.041M |
| March 31, 2023 | -7.901M |
| February 28, 2023 | -8.851M |
| January 31, 2023 | -8.631M |
| December 30, 2022 | -8.781M |
| November 30, 2022 | -8.698M |
| October 31, 2022 | -8.897M |
| September 30, 2022 | -8.620M |
| August 31, 2022 | -7.123M |
| July 29, 2022 | -6.511M |
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 |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
| Fondcoyuntura, FI | -154520.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0150036038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0150036038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |