BBVA Bolsa Indice Euro, FI (ES0110098037)
19.13
-0.07
(-0.38%)
EUR |
Sep 15 2026
ES0110098037 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 | 20.73M |
| July 31, 2026 | 20.70M |
| June 30, 2026 | 21.12M |
| May 29, 2026 | 21.05M |
| April 30, 2026 | 25.52M |
| March 31, 2026 | 25.40M |
| February 27, 2026 | 32.66M |
| January 30, 2026 | 29.83M |
| December 31, 2025 | 23.81M |
| November 28, 2025 | 17.65M |
| October 31, 2025 | 11.27M |
| September 30, 2025 | 5.688M |
| August 29, 2025 | 6.727M |
| July 31, 2025 | 5.642M |
| June 30, 2025 | 3.128M |
| May 30, 2025 | 1.446M |
| April 30, 2025 | 3.178M |
| March 31, 2025 | 4.124M |
| February 28, 2025 | 1.314M |
| January 31, 2025 | -1.681M |
| December 31, 2024 | -3.073M |
| November 29, 2024 | -249100.0 |
| October 31, 2024 | 3.258M |
| September 30, 2024 | 2.104M |
| August 30, 2024 | 1.635M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.416M |
| June 28, 2024 | 4.032M |
| May 31, 2024 | 4.590M |
| April 30, 2024 | 2.953M |
| March 29, 2024 | 3.229M |
| February 29, 2024 | 1.189M |
| January 31, 2024 | 3.122M |
| December 29, 2023 | 4.292M |
| November 30, 2023 | 4.785M |
| October 31, 2023 | 1.553M |
| September 29, 2023 | 2.253M |
| August 31, 2023 | 2.544M |
| July 31, 2023 | 540976.0 |
| June 30, 2023 | -1.103M |
| May 31, 2023 | 467765.0 |
| April 28, 2023 | -2.631M |
| March 31, 2023 | -5.131M |
| February 28, 2023 | -7.531M |
| January 31, 2023 | -10.52M |
| December 30, 2022 | -6.115M |
| November 30, 2022 | -5.975M |
| October 31, 2022 | -1.566M |
| September 30, 2022 | -916820.0 |
| August 31, 2022 | -158076.0 |
| July 29, 2022 | -279219.0 |
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
| Pictet-Europe Index-P EUR | -14.40M |
| Caixabank Bolsa Indice Euro Estandar, FI | -150.16M |
| Fidelity Funds - Euro 50 Index A-EUR | 32.06M |
| Stratgie Actions Euro Sicav A | 9.814M |
| AXA Indice Euro C | -64.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110098037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110098037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |