Cartesio Y, FI (ES0182527038)
4005.67
+10.15
(+0.25%)
EUR |
Sep 16 2026
ES0182527038 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 | 60.39M |
| July 31, 2026 | 60.32M |
| June 30, 2026 | 53.24M |
| May 29, 2026 | 45.30M |
| April 30, 2026 | 40.68M |
| March 31, 2026 | 35.26M |
| February 27, 2026 | 28.37M |
| January 30, 2026 | 13.48M |
| December 31, 2025 | 8.420M |
| November 28, 2025 | 96787.00 |
| October 31, 2025 | 2.456M |
| September 30, 2025 | -589599.0 |
| August 29, 2025 | -1.436M |
| July 31, 2025 | -3.750M |
| June 30, 2025 | -4.903M |
| May 30, 2025 | -3.135M |
| April 30, 2025 | -2.566M |
| March 31, 2025 | -2.152M |
| February 28, 2025 | -2.432M |
| January 31, 2025 | -6.409M |
| December 31, 2024 | -9.263M |
| November 29, 2024 | -5.042M |
| October 31, 2024 | -8.299M |
| September 30, 2024 | -6.891M |
| August 30, 2024 | -7.833M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.184M |
| June 28, 2024 | -9.661M |
| May 31, 2024 | -10.40M |
| April 30, 2024 | -12.13M |
| March 29, 2024 | -11.47M |
| February 29, 2024 | -11.06M |
| January 31, 2024 | -10.40M |
| December 29, 2023 | -7.340M |
| November 30, 2023 | -2.804M |
| October 31, 2023 | -1.544M |
| September 29, 2023 | -2.255M |
| August 31, 2023 | -1.937M |
| July 31, 2023 | -2.587M |
| June 30, 2023 | -525144.0 |
| May 31, 2023 | -2.840M |
| April 28, 2023 | -976568.0 |
| March 31, 2023 | 297004.0 |
| February 28, 2023 | -1.133M |
| January 31, 2023 | -1.271M |
| December 30, 2022 | -3.334M |
| November 30, 2022 | -3.570M |
| October 31, 2022 | -2.593M |
| September 30, 2022 | -1.424M |
| August 31, 2022 | -1.599M |
| July 29, 2022 | -1.015M |
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
| Bred Croissance C | 16.16M |
| AXA WF Optimal Income A Cap EUR pf | 18.27M |
| WSS-Europa RT1 | 7.708M |
| VermoegensManagement Einkommen Europa A-EUR | 9.782M |
| Anima Alto Potenziale Europa F | 487.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0182527038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0182527038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |