BBVA Futuro Conservador A, FI (ES0114279039)
997.32
-0.41
(-0.04%)
EUR |
Sep 15 2026
ES0114279039 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 | -189.88M |
| July 31, 2026 | -189.98M |
| June 30, 2026 | -195.65M |
| May 29, 2026 | -194.24M |
| April 30, 2026 | -195.52M |
| March 31, 2026 | -203.89M |
| February 27, 2026 | -203.49M |
| January 30, 2026 | -205.81M |
| December 31, 2025 | -209.06M |
| November 28, 2025 | -209.42M |
| October 31, 2025 | -215.17M |
| September 30, 2025 | -222.89M |
| August 29, 2025 | -226.59M |
| July 31, 2025 | -232.26M |
| June 30, 2025 | -240.38M |
| May 30, 2025 | -257.55M |
| April 30, 2025 | -282.20M |
| March 31, 2025 | -297.64M |
| February 28, 2025 | -310.46M |
| January 31, 2025 | -331.90M |
| December 31, 2024 | -362.78M |
| November 29, 2024 | -388.15M |
| October 31, 2024 | -409.50M |
| September 30, 2024 | -427.04M |
| August 30, 2024 | -441.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -442.16M |
| June 28, 2024 | -443.20M |
| May 31, 2024 | -443.78M |
| April 30, 2024 | -421.44M |
| March 29, 2024 | -396.34M |
| February 29, 2024 | -395.02M |
| January 31, 2024 | -373.65M |
| December 29, 2023 | -343.15M |
| November 30, 2023 | -317.87M |
| October 31, 2023 | -294.21M |
| September 29, 2023 | -283.28M |
| August 31, 2023 | -279.41M |
| July 31, 2023 | -271.46M |
| June 30, 2023 | -256.55M |
| May 31, 2023 | -239.73M |
| April 28, 2023 | -203.43M |
| March 31, 2023 | -150.97M |
| February 28, 2023 | -112.28M |
| January 31, 2023 | -59.84M |
| December 30, 2022 | 29.09M |
| November 30, 2022 | 156.72M |
| October 31, 2022 | 328.07M |
| September 30, 2022 | 441.15M |
| August 31, 2022 | 551.53M |
| July 29, 2022 | 586.81M |
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
| Ibercaja Gestion Evolucion, FI | 1.390M |
| Anima Sforzesco A | -713.65M |
| UniStrategie: Konservativ | -153.06M |
| Danske Invest Compass 25 G | -59.58M |
| Caixabank Pro 0/30 RV Extra, FI | 1.738B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114279039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114279039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |