Ibercaja Sostenible y Solidario, FI (ES0102564038)
9.750
-0.03
(-0.27%)
EUR |
Sep 15 2026
ES0102564038 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 | -36.07M |
| July 31, 2026 | -36.81M |
| June 30, 2026 | -38.63M |
| May 29, 2026 | -42.43M |
| April 30, 2026 | -44.54M |
| March 31, 2026 | -50.42M |
| February 27, 2026 | -52.38M |
| January 30, 2026 | -53.65M |
| December 31, 2025 | -55.07M |
| November 28, 2025 | -56.11M |
| October 31, 2025 | -58.85M |
| September 30, 2025 | -62.47M |
| August 29, 2025 | -65.60M |
| July 31, 2025 | -67.74M |
| June 30, 2025 | -69.55M |
| May 30, 2025 | -69.40M |
| April 30, 2025 | -74.00M |
| March 31, 2025 | -80.99M |
| February 28, 2025 | -86.00M |
| January 31, 2025 | -96.39M |
| December 31, 2024 | -112.14M |
| November 29, 2024 | -123.11M |
| October 31, 2024 | -139.55M |
| September 30, 2024 | -155.50M |
| August 30, 2024 | -159.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -161.45M |
| June 28, 2024 | -165.20M |
| May 31, 2024 | -166.07M |
| April 30, 2024 | -164.14M |
| March 29, 2024 | -152.88M |
| February 29, 2024 | -148.91M |
| January 31, 2024 | -139.50M |
| December 29, 2023 | -125.48M |
| November 30, 2023 | -116.89M |
| October 31, 2023 | -103.59M |
| September 29, 2023 | -89.55M |
| August 31, 2023 | -88.15M |
| July 31, 2023 | -83.66M |
| June 30, 2023 | -80.24M |
| May 31, 2023 | -82.84M |
| April 28, 2023 | -78.63M |
| March 31, 2023 | -74.14M |
| February 28, 2023 | -69.68M |
| January 31, 2023 | -61.08M |
| December 30, 2022 | -37.58M |
| November 30, 2022 | -14.87M |
| October 31, 2022 | 24.82M |
| September 30, 2022 | 51.58M |
| August 31, 2022 | 81.65M |
| July 29, 2022 | 97.80M |
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
| Kutxabank Gestion Activa Rendimiento Estandar, FI | 119.37M |
| Santander PB Balanced Portfolio A, FI | -86.15M |
| Rural Mixto Internacional 30/50, FI | 153.46M |
| Euromobiliare Flessibile 60 A | 147.96M |
| Eurizon Soluzione 40 A | 7.103M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0102564038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0102564038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |