BBVA Bonos Internacional Flexible, FI (ES0110174036)
15.01
-0.04
(-0.26%)
EUR |
Sep 14 2026
ES0110174036 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 | -23.05M |
| July 31, 2026 | -21.38M |
| June 30, 2026 | -17.70M |
| May 29, 2026 | -16.47M |
| April 30, 2026 | -15.99M |
| March 31, 2026 | -15.82M |
| February 27, 2026 | -13.92M |
| January 30, 2026 | -15.26M |
| December 31, 2025 | -17.57M |
| November 28, 2025 | -20.68M |
| October 31, 2025 | -25.46M |
| September 30, 2025 | -26.82M |
| August 29, 2025 | -27.65M |
| July 31, 2025 | -28.80M |
| June 30, 2025 | -35.47M |
| May 30, 2025 | -41.29M |
| April 30, 2025 | -44.20M |
| March 31, 2025 | -50.67M |
| February 28, 2025 | -55.82M |
| January 31, 2025 | -59.21M |
| December 31, 2024 | -54.86M |
| November 29, 2024 | -53.59M |
| October 31, 2024 | -53.43M |
| September 30, 2024 | -59.04M |
| August 30, 2024 | -63.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.12M |
| June 28, 2024 | -61.02M |
| May 31, 2024 | -56.22M |
| April 30, 2024 | -51.84M |
| March 29, 2024 | -44.65M |
| February 29, 2024 | -41.82M |
| January 31, 2024 | -37.96M |
| December 29, 2023 | -36.17M |
| November 30, 2023 | -35.47M |
| October 31, 2023 | -34.57M |
| September 29, 2023 | -32.18M |
| August 31, 2023 | -34.07M |
| July 31, 2023 | -33.31M |
| June 30, 2023 | -33.69M |
| May 31, 2023 | -39.53M |
| April 28, 2023 | -47.82M |
| March 31, 2023 | -54.08M |
| February 28, 2023 | -51.16M |
| January 31, 2023 | -51.91M |
| December 30, 2022 | -55.78M |
| November 30, 2022 | -57.32M |
| October 31, 2022 | -61.79M |
| September 30, 2022 | -59.62M |
| August 31, 2022 | -56.57M |
| July 29, 2022 | -56.86M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
| Fondmapfre Renta Fija Flexible R, FI | -5.540M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110174036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110174036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |