BBVA USA Desarrollo A, FI (ES0110122035)
46.08
-0.11
(-0.24%)
EUR |
Sep 15 2026
ES0110122035 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 | 17.67M |
| July 31, 2026 | 15.98M |
| June 30, 2026 | 5.299M |
| May 29, 2026 | -43.83M |
| April 30, 2026 | -47.78M |
| March 31, 2026 | -55.07M |
| February 27, 2026 | -55.57M |
| January 30, 2026 | -44.64M |
| December 31, 2025 | -35.02M |
| November 28, 2025 | -26.28M |
| October 31, 2025 | 29.16M |
| September 30, 2025 | 30.07M |
| August 29, 2025 | 32.43M |
| July 31, 2025 | 30.33M |
| June 30, 2025 | 34.14M |
| May 30, 2025 | 53.93M |
| April 30, 2025 | 52.81M |
| March 31, 2025 | 58.11M |
| February 28, 2025 | 63.50M |
| January 31, 2025 | 44.10M |
| December 31, 2024 | 33.19M |
| November 29, 2024 | 17.89M |
| October 31, 2024 | 3.087M |
| September 30, 2024 | -2.951M |
| August 30, 2024 | -9.294M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.829M |
| June 28, 2024 | -15.51M |
| May 31, 2024 | -22.75M |
| April 30, 2024 | -32.32M |
| March 29, 2024 | -36.33M |
| February 29, 2024 | -45.68M |
| January 31, 2024 | -24.41M |
| December 29, 2023 | -26.72M |
| November 30, 2023 | -8.437M |
| October 31, 2023 | -4.632M |
| September 29, 2023 | -2.604M |
| August 31, 2023 | -914828.0 |
| July 31, 2023 | 714419.0 |
| June 30, 2023 | 4.952M |
| May 31, 2023 | 8.213M |
| April 28, 2023 | 16.90M |
| March 31, 2023 | 30.36M |
| February 28, 2023 | 282.73M |
| January 31, 2023 | 263.56M |
| December 30, 2022 | 261.29M |
| November 30, 2022 | 248.98M |
| October 31, 2022 | 249.28M |
| September 30, 2022 | 249.83M |
| August 31, 2022 | 249.03M |
| July 29, 2022 | 249.08M |
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
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
| Amundi Azionario America A | -30.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110122035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110122035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |