Allianz Bolsa Espanola, FI (ES0108192008)
27.70
+0.12
(+0.42%)
EUR |
Sep 16 2026
ES0108192008 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 | 1.383M |
| July 31, 2026 | 1.448M |
| June 30, 2026 | 1.308M |
| May 29, 2026 | 810037.0 |
| April 30, 2026 | 593024.0 |
| March 31, 2026 | 790680.0 |
| February 27, 2026 | 1.386M |
| January 30, 2026 | 1.214M |
| December 31, 2025 | 1.226M |
| November 28, 2025 | 489408.0 |
| October 31, 2025 | 547748.0 |
| September 30, 2025 | 92115.00 |
| August 29, 2025 | 146437.0 |
| July 31, 2025 | -207904.0 |
| June 30, 2025 | -65078.00 |
| May 30, 2025 | -600476.0 |
| April 30, 2025 | -917299.0 |
| March 31, 2025 | -1.916M |
| February 28, 2025 | -2.509M |
| January 31, 2025 | -2.618M |
| December 31, 2024 | -2.791M |
| November 29, 2024 | -3.953M |
| October 31, 2024 | -4.788M |
| September 30, 2024 | -4.513M |
| August 30, 2024 | -4.762M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.723M |
| June 28, 2024 | -4.674M |
| May 31, 2024 | -4.118M |
| April 30, 2024 | -3.759M |
| March 29, 2024 | -3.263M |
| February 29, 2024 | -3.017M |
| January 31, 2024 | -2.741M |
| December 29, 2023 | -2.683M |
| November 30, 2023 | -1.357M |
| October 31, 2023 | -528592.0 |
| September 29, 2023 | -381433.0 |
| August 31, 2023 | -536134.0 |
| July 31, 2023 | -1.525M |
| June 30, 2023 | -1.803M |
| May 31, 2023 | -1.910M |
| April 28, 2023 | -1.993M |
| March 31, 2023 | -2.829M |
| February 28, 2023 | -2.683M |
| January 31, 2023 | -2.965M |
| December 30, 2022 | -2.754M |
| November 30, 2022 | -2.895M |
| October 31, 2022 | -3.074M |
| September 30, 2022 | -3.219M |
| August 31, 2022 | -2.901M |
| July 29, 2022 | -2.344M |
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 Bolsa Indice Espana Estandar, FI | -58.82M |
| Santander Indice Espana OL, FI | -257.34M |
| Caixabank Bolsa Gestion Espana Estandar, FI | 11.58M |
| BBVA Bolsa Indice, FI | 11.28M |
| Kutxabank Bolsa Estandar, FI | -80.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0108192008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0108192008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |