BBVA Gestion Moderada, FI (ES0113993036)
7.855
-0.02
(-0.21%)
EUR |
Sep 14 2026
ES0113993036 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 | -4.878M |
| July 31, 2026 | -4.246M |
| June 30, 2026 | -3.410M |
| May 29, 2026 | -5.284M |
| April 30, 2026 | -5.677M |
| March 31, 2026 | -7.886M |
| February 27, 2026 | -5.229M |
| January 30, 2026 | -8.158M |
| December 31, 2025 | -11.70M |
| November 28, 2025 | -13.04M |
| October 31, 2025 | -15.82M |
| September 30, 2025 | -20.37M |
| August 29, 2025 | -22.74M |
| July 31, 2025 | -23.21M |
| June 30, 2025 | -24.77M |
| May 30, 2025 | -23.41M |
| April 30, 2025 | -25.83M |
| March 31, 2025 | -22.12M |
| February 28, 2025 | -25.81M |
| January 31, 2025 | -26.47M |
| December 31, 2024 | -27.77M |
| November 29, 2024 | -28.17M |
| October 31, 2024 | -31.83M |
| September 30, 2024 | -32.08M |
| August 30, 2024 | -31.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.92M |
| June 28, 2024 | -29.57M |
| May 31, 2024 | -27.69M |
| April 30, 2024 | -21.03M |
| March 29, 2024 | -21.01M |
| February 29, 2024 | -18.84M |
| January 31, 2024 | -16.28M |
| December 29, 2023 | -13.03M |
| November 30, 2023 | -9.538M |
| October 31, 2023 | -6.245M |
| September 29, 2023 | -4.982M |
| August 31, 2023 | -4.237M |
| July 31, 2023 | -4.218M |
| June 30, 2023 | -4.931M |
| May 31, 2023 | -5.703M |
| April 28, 2023 | -9.161M |
| March 31, 2023 | -7.043M |
| February 28, 2023 | -7.128M |
| January 31, 2023 | -6.502M |
| December 30, 2022 | -4.515M |
| November 30, 2022 | -4.298M |
| October 31, 2022 | 139504.0 |
| September 30, 2022 | 2.588M |
| August 31, 2022 | 5.091M |
| July 29, 2022 | 5.745M |
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
| JPM Global Balanced A Acc EUR | -490.02M |
| DB Crecimiento A, FI | 16.78M |
| Fon Fineco Patrimonio Global A, FI | 42.93M |
| Gco Global 50, FI | 28.19M |
| Caixabank Fondo Solidario Estandar, FI | -9.475M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113993036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113993036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |