Arquia Banca Income Rvmi A, FI (ES0110253038)
25.30
-0.06
(-0.25%)
EUR |
Sep 15 2026
ES0110253038 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 | 404297.0 |
| July 31, 2026 | 435190.0 |
| June 30, 2026 | 858535.0 |
| May 29, 2026 | 902278.0 |
| April 30, 2026 | 823468.0 |
| March 31, 2026 | 820568.0 |
| February 27, 2026 | 699485.0 |
| January 30, 2026 | 368826.0 |
| December 31, 2025 | 546021.0 |
| November 28, 2025 | 161414.0 |
| October 31, 2025 | 210034.0 |
| September 30, 2025 | 14531.00 |
| August 29, 2025 | -311880.0 |
| July 31, 2025 | -399173.0 |
| June 30, 2025 | -776165.0 |
| May 30, 2025 | -1.167M |
| April 30, 2025 | -1.418M |
| March 31, 2025 | -1.501M |
| February 28, 2025 | -1.429M |
| January 31, 2025 | -1.743M |
| December 31, 2024 | -2.009M |
| November 29, 2024 | -1.777M |
| October 31, 2024 | -2.133M |
| September 30, 2024 | -2.436M |
| August 30, 2024 | -2.351M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.386M |
| June 28, 2024 | -2.458M |
| May 31, 2024 | -2.311M |
| April 30, 2024 | -2.351M |
| March 29, 2024 | -2.366M |
| February 29, 2024 | -2.488M |
| January 31, 2024 | -2.240M |
| December 29, 2023 | -2.121M |
| November 30, 2023 | -2.103M |
| October 31, 2023 | -2.215M |
| September 29, 2023 | -2.104M |
| August 31, 2023 | -2.540M |
| July 31, 2023 | -2.655M |
| June 30, 2023 | -2.653M |
| May 31, 2023 | -2.767M |
| April 28, 2023 | -3.025M |
| March 31, 2023 | -3.099M |
| February 28, 2023 | -3.319M |
| January 31, 2023 | -3.422M |
| December 30, 2022 | -3.681M |
| November 30, 2022 | -4.283M |
| October 31, 2022 | -4.020M |
| September 30, 2022 | -3.935M |
| August 31, 2022 | -3.670M |
| July 29, 2022 | -3.813M |
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
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
| Gesiuris Iurisfond, FI | 3.350M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110253038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110253038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |