Fon Fineco Patrimonio Global S, FI (ES0175605023)
24.58
-0.05
(-0.20%)
EUR |
Sep 14 2026
ES0175605023 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 | 42.93M |
| July 31, 2026 | 43.53M |
| June 30, 2026 | 41.38M |
| May 29, 2026 | 44.36M |
| April 30, 2026 | 42.81M |
| March 31, 2026 | 34.12M |
| February 27, 2026 | 45.59M |
| January 30, 2026 | 46.87M |
| December 31, 2025 | 43.17M |
| November 28, 2025 | 39.98M |
| October 31, 2025 | 28.74M |
| September 30, 2025 | 23.25M |
| August 29, 2025 | 13.36M |
| July 31, 2025 | 9.335M |
| June 30, 2025 | 4.998M |
| May 30, 2025 | -9.054M |
| April 30, 2025 | -3.877M |
| March 31, 2025 | 4.485M |
| February 28, 2025 | -2.574M |
| January 31, 2025 | -9.980M |
| December 31, 2024 | -16.06M |
| November 29, 2024 | -23.45M |
| October 31, 2024 | -21.03M |
| September 30, 2024 | -42.60M |
| August 30, 2024 | -50.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.59M |
| June 28, 2024 | -69.40M |
| May 31, 2024 | -83.85M |
| April 30, 2024 | -133.49M |
| March 29, 2024 | -151.56M |
| February 29, 2024 | -221.14M |
| January 31, 2024 | -252.12M |
| December 29, 2023 | -262.83M |
| November 30, 2023 | -278.89M |
| October 31, 2023 | -293.51M |
| September 29, 2023 | -197.39M |
| August 31, 2023 | -204.52M |
| July 31, 2023 | -192.48M |
| June 30, 2023 | -179.56M |
| May 31, 2023 | -159.87M |
| April 28, 2023 | -107.38M |
| March 31, 2023 | -71.21M |
| February 28, 2023 | 5.207M |
| January 31, 2023 | 38.33M |
| December 30, 2022 | 68.51M |
| November 30, 2022 | 107.72M |
| October 31, 2022 | 171.55M |
| September 30, 2022 | 116.98M |
| August 31, 2022 | 143.09M |
| July 29, 2022 | 166.58M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0175605023", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0175605023", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |