Cartesio Funds Income I (LU1966822873)
130.12
+0.23
(+0.18%)
EUR |
Sep 17 2026
LU1966822873 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 | 285.48M |
| July 31, 2026 | 289.85M |
| June 30, 2026 | 294.97M |
| May 29, 2026 | 301.84M |
| April 30, 2026 | 313.42M |
| March 31, 2026 | 306.36M |
| February 27, 2026 | 325.59M |
| January 30, 2026 | 279.36M |
| December 31, 2025 | 239.47M |
| November 28, 2025 | 218.31M |
| October 31, 2025 | 201.17M |
| September 30, 2025 | 167.12M |
| August 29, 2025 | 153.87M |
| July 31, 2025 | 138.02M |
| June 30, 2025 | 108.24M |
| May 30, 2025 | 89.55M |
| April 30, 2025 | 70.78M |
| March 31, 2025 | 68.84M |
| February 28, 2025 | 57.09M |
| January 31, 2025 | 44.04M |
| December 31, 2024 | 44.47M |
| November 29, 2024 | 42.81M |
| October 31, 2024 | 42.41M |
| September 30, 2024 | 38.70M |
| August 30, 2024 | 34.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.65M |
| June 28, 2024 | 34.13M |
| May 31, 2024 | 24.27M |
| April 30, 2024 | 21.38M |
| March 29, 2024 | 17.79M |
| February 29, 2024 | 21.53M |
| January 31, 2024 | 22.82M |
| December 29, 2023 | 22.61M |
| November 30, 2023 | 21.33M |
| October 31, 2023 | 19.25M |
| September 29, 2023 | 14.89M |
| August 31, 2023 | 5.160M |
| July 31, 2023 | 4.089M |
| June 30, 2023 | 364097.0 |
| May 31, 2023 | 20.14M |
| April 28, 2023 | 25.14M |
| March 31, 2023 | 28.27M |
| February 28, 2023 | 22.96M |
| January 31, 2023 | 22.17M |
| December 30, 2022 | 22.63M |
| November 30, 2022 | 20.41M |
| October 31, 2022 | 17.97M |
| September 30, 2022 | 19.26M |
| August 31, 2022 | 27.81M |
| July 29, 2022 | 28.05M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Bankinter Mixto Flexible R, FI | -1.617M |
| Espinosa Partners Inversiones, FI | 993147.0 |
| Patrisa, FI | -331882.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1966822873", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1966822873", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |