BBVA Bonos Duracion Flexible, FI (ES0113203030)
192.39
+0.09
(+0.05%)
EUR |
Sep 15 2026
ES0113203030 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 | -1.066M |
| July 31, 2026 | -205251.0 |
| June 30, 2026 | 58365.00 |
| May 29, 2026 | 261474.0 |
| April 30, 2026 | 674715.0 |
| March 31, 2026 | 1.434M |
| February 27, 2026 | 1.661M |
| January 30, 2026 | 1.173M |
| December 31, 2025 | 1.128M |
| November 28, 2025 | 819836.0 |
| October 31, 2025 | 1.006M |
| September 30, 2025 | 884936.0 |
| August 29, 2025 | 1.167M |
| July 31, 2025 | 424717.0 |
| June 30, 2025 | 73256.00 |
| May 30, 2025 | -859782.0 |
| April 30, 2025 | -1.519M |
| March 31, 2025 | -2.436M |
| February 28, 2025 | -2.754M |
| January 31, 2025 | -3.181M |
| December 31, 2024 | -3.021M |
| November 29, 2024 | -2.737M |
| October 31, 2024 | -3.076M |
| September 30, 2024 | -3.532M |
| August 30, 2024 | -4.123M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.369M |
| June 28, 2024 | -9.414M |
| May 31, 2024 | -12.57M |
| April 30, 2024 | -12.03M |
| March 29, 2024 | -11.60M |
| February 29, 2024 | -11.02M |
| January 31, 2024 | -10.90M |
| December 29, 2023 | -12.74M |
| November 30, 2023 | -13.14M |
| October 31, 2023 | -12.76M |
| September 29, 2023 | -13.02M |
| August 31, 2023 | -13.73M |
| July 31, 2023 | -13.65M |
| June 30, 2023 | -10.51M |
| May 31, 2023 | -5.701M |
| April 28, 2023 | -4.614M |
| March 31, 2023 | 271454.0 |
| February 28, 2023 | 8.443M |
| January 31, 2023 | 10.49M |
| December 30, 2022 | 12.41M |
| November 30, 2022 | 12.28M |
| October 31, 2022 | 12.24M |
| September 30, 2022 | 12.27M |
| August 31, 2022 | 13.02M |
| July 29, 2022 | 13.07M |
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
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
| COGEFI Short Term Bond P | -2.769M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113203030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113203030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |