BBVA Gestion Conservadora, FI (ES0110178037)
11.32
-0.01
(-0.09%)
EUR |
Sep 15 2026
ES0110178037 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 | -20.95M |
| July 31, 2026 | -20.90M |
| June 30, 2026 | -20.62M |
| May 29, 2026 | -19.36M |
| April 30, 2026 | -20.51M |
| March 31, 2026 | -18.96M |
| February 27, 2026 | -17.26M |
| January 30, 2026 | -22.31M |
| December 31, 2025 | -28.54M |
| November 28, 2025 | -28.91M |
| October 31, 2025 | -29.98M |
| September 30, 2025 | -31.82M |
| August 29, 2025 | -31.98M |
| July 31, 2025 | -32.81M |
| June 30, 2025 | -34.24M |
| May 30, 2025 | -38.28M |
| April 30, 2025 | -42.25M |
| March 31, 2025 | -43.85M |
| February 28, 2025 | -47.30M |
| January 31, 2025 | -50.18M |
| December 31, 2024 | -51.10M |
| November 29, 2024 | -51.88M |
| October 31, 2024 | -55.48M |
| September 30, 2024 | -59.63M |
| August 30, 2024 | -60.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.65M |
| June 28, 2024 | -60.62M |
| May 31, 2024 | -59.02M |
| April 30, 2024 | -55.62M |
| March 29, 2024 | -52.18M |
| February 29, 2024 | -50.40M |
| January 31, 2024 | -46.25M |
| December 29, 2023 | -44.16M |
| November 30, 2023 | -43.97M |
| October 31, 2023 | -41.34M |
| September 29, 2023 | -38.30M |
| August 31, 2023 | -39.33M |
| July 31, 2023 | -39.53M |
| June 30, 2023 | -41.78M |
| May 31, 2023 | -43.64M |
| April 28, 2023 | -45.84M |
| March 31, 2023 | -47.03M |
| February 28, 2023 | -45.82M |
| January 31, 2023 | -46.23M |
| December 30, 2022 | -44.77M |
| November 30, 2022 | -43.78M |
| October 31, 2022 | -42.20M |
| September 30, 2022 | -40.95M |
| August 31, 2022 | -34.84M |
| July 29, 2022 | -33.02M |
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
| Gco Mixto, FI | 8.154M |
| Fondmapfre Renta Mixto Clase R, FI | -18.53M |
| Unicaja Patrimonio A, FI | 88.88M |
| Anima Forza Moderato A | -7.256M |
| Euromobiliare Flessibile 30 A | 2.803M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110178037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110178037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |