Gesinter World Selection, FI (ES0155715032)
5.922
+0.04
(+0.72%)
EUR |
Sep 14 2026
ES0155715032 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 | 511948.0 |
| July 31, 2026 | 471133.0 |
| June 30, 2026 | 467372.0 |
| May 29, 2026 | 334304.0 |
| April 30, 2026 | 295637.0 |
| March 31, 2026 | 99389.00 |
| February 27, 2026 | 24000.00 |
| January 30, 2026 | 34433.00 |
| December 31, 2025 | 4165.00 |
| November 28, 2025 | -86733.00 |
| October 31, 2025 | -97348.00 |
| September 30, 2025 | -439297.0 |
| August 29, 2025 | -438699.0 |
| July 31, 2025 | -442777.0 |
| June 30, 2025 | -396086.0 |
| May 30, 2025 | -377321.0 |
| April 30, 2025 | -374506.0 |
| March 31, 2025 | -409313.0 |
| February 28, 2025 | -426986.0 |
| January 31, 2025 | -518609.0 |
| December 31, 2024 | -517628.0 |
| November 29, 2024 | -475584.0 |
| October 31, 2024 | -476624.0 |
| September 30, 2024 | -200314.0 |
| August 30, 2024 | -325370.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -321396.0 |
| June 28, 2024 | -410943.0 |
| May 31, 2024 | -408741.0 |
| April 30, 2024 | -422148.0 |
| March 29, 2024 | -372307.0 |
| February 29, 2024 | -343211.0 |
| January 31, 2024 | -222277.0 |
| December 29, 2023 | -235808.0 |
| November 30, 2023 | -2150.00 |
| October 31, 2023 | -72652.00 |
| September 29, 2023 | -61305.00 |
| August 31, 2023 | 66644.00 |
| July 31, 2023 | 66971.00 |
| June 30, 2023 | 72279.00 |
| May 31, 2023 | 70829.00 |
| April 28, 2023 | 150334.0 |
| March 31, 2023 | 123354.0 |
| February 28, 2023 | 182744.0 |
| January 31, 2023 | 184157.0 |
| December 30, 2022 | 200245.0 |
| November 30, 2022 | -46758.00 |
| October 31, 2022 | 33198.00 |
| September 30, 2022 | 20405.00 |
| August 31, 2022 | 8412.00 |
| July 29, 2022 | 8349.00 |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| New Millennium - Global Equities (Eur Hedged) A | -214304.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0155715032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0155715032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |