Kutxabank Bolsa EEUU Cartera, FI (ES0113191003)
19.31
-0.08
(-0.39%)
EUR |
Sep 15 2026
ES0113191003 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 | 178.34M |
| July 31, 2026 | 219.98M |
| June 30, 2026 | 127.29M |
| May 29, 2026 | 57.28M |
| April 30, 2026 | 76.13M |
| March 31, 2026 | 97.22M |
| February 27, 2026 | 225.89M |
| January 30, 2026 | 223.43M |
| December 31, 2025 | 322.20M |
| November 28, 2025 | 286.71M |
| October 31, 2025 | 273.21M |
| September 30, 2025 | 254.28M |
| August 29, 2025 | 275.86M |
| July 31, 2025 | 279.35M |
| June 30, 2025 | 296.84M |
| May 30, 2025 | 305.92M |
| April 30, 2025 | 333.00M |
| March 31, 2025 | 276.42M |
| February 28, 2025 | 70.93M |
| January 31, 2025 | 64.66M |
| December 31, 2024 | -62.37M |
| November 29, 2024 | -84.18M |
| October 31, 2024 | -93.59M |
| September 30, 2024 | -62.89M |
| August 30, 2024 | -61.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.47M |
| June 28, 2024 | -87.67M |
| May 31, 2024 | -112.87M |
| April 30, 2024 | -136.39M |
| March 29, 2024 | -129.15M |
| February 29, 2024 | -71.19M |
| January 31, 2024 | -110.88M |
| December 29, 2023 | -74.71M |
| November 30, 2023 | -75.53M |
| October 31, 2023 | -68.61M |
| September 29, 2023 | -79.93M |
| August 31, 2023 | -69.97M |
| July 31, 2023 | -78.22M |
| June 30, 2023 | -8.113M |
| May 31, 2023 | 342.83M |
| April 28, 2023 | 382.86M |
| March 31, 2023 | 366.67M |
| February 28, 2023 | 346.72M |
| January 31, 2023 | 388.98M |
| December 30, 2022 | 517.59M |
| November 30, 2022 | 542.97M |
| October 31, 2022 | 542.57M |
| September 30, 2022 | 550.74M |
| August 31, 2022 | 546.87M |
| July 29, 2022 | 559.11M |
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
| Eurizon Azioni America | -89.91M |
| Mediolanum North American Equity L A | 332.68M |
| DWS US Growth LD | -98.72M |
| UniNordamerika | -16.33M |
| Ofi Invest Actions Amerique I | -318.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113191003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113191003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |