Kutxabank Bono Estandar, FI (ES0114276035)
10.58
0.00 (0.00%)
EUR |
Sep 15 2026
ES0114276035 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 | 481.94M |
| July 31, 2026 | 463.83M |
| June 30, 2026 | 483.05M |
| May 29, 2026 | 497.85M |
| April 30, 2026 | 582.16M |
| March 31, 2026 | 553.91M |
| February 27, 2026 | 421.21M |
| January 30, 2026 | 426.15M |
| December 31, 2025 | 548.45M |
| November 28, 2025 | 539.12M |
| October 31, 2025 | 495.02M |
| September 30, 2025 | 502.51M |
| August 29, 2025 | 507.29M |
| July 31, 2025 | 514.67M |
| June 30, 2025 | 498.98M |
| May 30, 2025 | 508.68M |
| April 30, 2025 | 489.57M |
| March 31, 2025 | 554.54M |
| February 28, 2025 | 583.57M |
| January 31, 2025 | 536.81M |
| December 31, 2024 | 421.17M |
| November 29, 2024 | 453.42M |
| October 31, 2024 | 441.99M |
| September 30, 2024 | 634.26M |
| August 30, 2024 | 627.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 617.19M |
| June 28, 2024 | 606.39M |
| May 31, 2024 | 585.02M |
| April 30, 2024 | 539.81M |
| March 29, 2024 | 482.88M |
| February 29, 2024 | 383.26M |
| January 31, 2024 | 373.73M |
| December 29, 2023 | 344.84M |
| November 30, 2023 | 247.00M |
| October 31, 2023 | 198.50M |
| September 29, 2023 | -49.48M |
| August 31, 2023 | -73.39M |
| July 31, 2023 | -146.40M |
| June 30, 2023 | -286.66M |
| May 31, 2023 | -306.07M |
| April 28, 2023 | -327.45M |
| March 31, 2023 | -283.49M |
| February 28, 2023 | -226.18M |
| January 31, 2023 | -247.26M |
| December 30, 2022 | -239.40M |
| November 30, 2022 | -190.86M |
| October 31, 2022 | -162.30M |
| September 30, 2022 | -262.64M |
| August 31, 2022 | -187.87M |
| July 29, 2022 | -117.82M |
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
| Rural Renta Fija 1 Estandar, FI | 61.16M |
| Rural Renta Fija Flexible Estandar, FI | -113.25M |
| AcomeA Total Return Breve Termine A1 | -133.81M |
| Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A | -12.77M |
| LocalTapiola Short Bond A | -17.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114276035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114276035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |