Kutxabank Bolsa Eurozona Cartera, FI (ES0114221007)
10.16
+0.06
(+0.56%)
EUR |
Sep 16 2026
ES0114221007 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 | 593.06M |
| July 31, 2026 | 639.64M |
| June 30, 2026 | 549.01M |
| May 29, 2026 | 414.85M |
| April 30, 2026 | 404.01M |
| March 31, 2026 | 414.06M |
| February 27, 2026 | 378.29M |
| January 30, 2026 | 372.23M |
| December 31, 2025 | 369.41M |
| November 28, 2025 | 325.86M |
| October 31, 2025 | 85.47M |
| September 30, 2025 | 37.11M |
| August 29, 2025 | 33.57M |
| July 31, 2025 | 11.62M |
| June 30, 2025 | 13.12M |
| May 30, 2025 | 6.105M |
| April 30, 2025 | 20.32M |
| March 31, 2025 | 415516.0 |
| February 28, 2025 | -12.86M |
| January 31, 2025 | -44.05M |
| December 31, 2024 | -36.47M |
| November 29, 2024 | -118.88M |
| October 31, 2024 | -134.58M |
| September 30, 2024 | -137.31M |
| August 30, 2024 | -133.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.43M |
| June 28, 2024 | -140.49M |
| May 31, 2024 | -130.22M |
| April 30, 2024 | -167.31M |
| March 29, 2024 | -167.68M |
| February 29, 2024 | -145.92M |
| January 31, 2024 | -134.89M |
| December 29, 2023 | -135.31M |
| November 30, 2023 | -79.01M |
| October 31, 2023 | -73.40M |
| September 29, 2023 | -79.92M |
| August 31, 2023 | -63.17M |
| July 31, 2023 | -81.56M |
| June 30, 2023 | -74.36M |
| May 31, 2023 | -277.23M |
| April 28, 2023 | -219.19M |
| March 31, 2023 | -202.97M |
| February 28, 2023 | -194.02M |
| January 31, 2023 | -152.03M |
| December 30, 2022 | -165.83M |
| November 30, 2022 | -133.29M |
| October 31, 2022 | -144.94M |
| September 30, 2022 | -123.73M |
| August 31, 2022 | -156.09M |
| July 29, 2022 | -135.48M |
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
| Arca Azioni Europa Climate Impact | 9.296M |
| Generali Komfort Dynamik Europa DX EUR Accu | -83.94M |
| AriDeka CF | -46.66M |
| Allianz Wachstum Europa - A - EUR | -188.26M |
| JPM Europe Strategic Value A Dist EUR | 711.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114221007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114221007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |