Gesinter China Influence, FI (ES0155817036)
5.053
-0.02
(-0.32%)
EUR |
Sep 11 2026
ES0155817036 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 | 478461.0 |
| July 31, 2026 | 505657.0 |
| June 30, 2026 | 526334.0 |
| May 29, 2026 | 483778.0 |
| April 30, 2026 | 502971.0 |
| March 31, 2026 | 407854.0 |
| February 27, 2026 | 396680.0 |
| January 30, 2026 | 487519.0 |
| December 31, 2025 | 412684.0 |
| November 28, 2025 | 325556.0 |
| October 31, 2025 | 308664.0 |
| September 30, 2025 | -137598.0 |
| August 29, 2025 | -155757.0 |
| July 31, 2025 | -191312.0 |
| June 30, 2025 | -207600.0 |
| May 30, 2025 | -184232.0 |
| April 30, 2025 | -96441.00 |
| March 31, 2025 | -153998.0 |
| February 28, 2025 | -310835.0 |
| January 31, 2025 | -277298.0 |
| December 31, 2024 | -240523.0 |
| November 29, 2024 | -195296.0 |
| October 31, 2024 | -235650.0 |
| September 30, 2024 | 37837.00 |
| August 30, 2024 | -40305.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -10307.00 |
| June 28, 2024 | -27988.00 |
| May 31, 2024 | -25850.00 |
| April 30, 2024 | -156205.0 |
| March 29, 2024 | -170720.0 |
| February 29, 2024 | -102404.0 |
| January 31, 2024 | -217818.0 |
| December 29, 2023 | -289620.0 |
| November 30, 2023 | 27297.00 |
| October 31, 2023 | 2974.00 |
| September 29, 2023 | 83145.00 |
| August 31, 2023 | 160399.0 |
| July 31, 2023 | 130333.0 |
| June 30, 2023 | 130352.0 |
| May 31, 2023 | 128322.0 |
| April 28, 2023 | 143195.0 |
| March 31, 2023 | 93873.00 |
| February 28, 2023 | 154084.0 |
| January 31, 2023 | 171819.0 |
| December 30, 2022 | 170016.0 |
| November 30, 2022 | -172201.0 |
| October 31, 2022 | -36635.00 |
| September 30, 2022 | -103627.0 |
| August 31, 2022 | -95089.00 |
| July 29, 2022 | -24330.00 |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0155817036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0155817036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |