Kutxabank Bolsa Emergentes Estandar, FI (ES0114233036)
16.61
-0.31
(-1.82%)
EUR |
Sep 14 2026
ES0114233036 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 | -56.30M |
| July 31, 2026 | -84.57M |
| June 30, 2026 | -108.56M |
| May 29, 2026 | -120.80M |
| April 30, 2026 | -62.31M |
| March 31, 2026 | -70.28M |
| February 27, 2026 | -32.91M |
| January 30, 2026 | -34.55M |
| December 31, 2025 | -104.90M |
| November 28, 2025 | -128.23M |
| October 31, 2025 | -105.52M |
| September 30, 2025 | 49.45M |
| August 29, 2025 | 57.93M |
| July 31, 2025 | 67.75M |
| June 30, 2025 | 72.67M |
| May 30, 2025 | 77.97M |
| April 30, 2025 | 39.65M |
| March 31, 2025 | 41.58M |
| February 28, 2025 | 31.57M |
| January 31, 2025 | 33.56M |
| December 31, 2024 | 117.44M |
| November 29, 2024 | 115.52M |
| October 31, 2024 | 102.52M |
| September 30, 2024 | -13.65M |
| August 30, 2024 | -15.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.17M |
| June 28, 2024 | -15.50M |
| May 31, 2024 | -36.20M |
| April 30, 2024 | 3.370M |
| March 29, 2024 | 20.72M |
| February 29, 2024 | 41.62M |
| January 31, 2024 | 22.60M |
| December 29, 2023 | 12.93M |
| November 30, 2023 | 27.38M |
| October 31, 2023 | 29.68M |
| September 29, 2023 | 29.86M |
| August 31, 2023 | 17.91M |
| July 31, 2023 | 28.21M |
| June 30, 2023 | 29.74M |
| May 31, 2023 | 61.24M |
| April 28, 2023 | -68.82M |
| March 31, 2023 | -52.34M |
| February 28, 2023 | -48.38M |
| January 31, 2023 | -21.53M |
| December 30, 2022 | -26.50M |
| November 30, 2022 | -40.96M |
| October 31, 2022 | -29.97M |
| September 30, 2022 | -9.184M |
| August 31, 2022 | 46.77M |
| July 29, 2022 | 43.05M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114233036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114233036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |