Kutxabank Renta Global Estandar, FI (ES0114387030)
19.79
-0.06
(-0.28%)
EUR |
Sep 14 2026
ES0114387030 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 | -471.85M |
| July 31, 2026 | -475.22M |
| June 30, 2026 | -466.43M |
| May 29, 2026 | -183.81M |
| April 30, 2026 | -166.01M |
| March 31, 2026 | 75.14M |
| February 27, 2026 | 78.46M |
| January 30, 2026 | 78.02M |
| December 31, 2025 | 72.17M |
| November 28, 2025 | 71.06M |
| October 31, 2025 | 72.91M |
| September 30, 2025 | 18.01M |
| August 29, 2025 | 12.84M |
| July 31, 2025 | 10.35M |
| June 30, 2025 | 3.240M |
| May 30, 2025 | 6.540M |
| April 30, 2025 | -7.213M |
| March 31, 2025 | 3.974M |
| February 28, 2025 | -47.77M |
| January 31, 2025 | -57.83M |
| December 31, 2024 | -66.00M |
| November 29, 2024 | -127.82M |
| October 31, 2024 | -142.65M |
| September 30, 2024 | -104.00M |
| August 30, 2024 | -106.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.84M |
| June 28, 2024 | -104.39M |
| May 31, 2024 | -106.06M |
| April 30, 2024 | -124.27M |
| March 29, 2024 | -126.53M |
| February 29, 2024 | 11.02M |
| January 31, 2024 | 22.83M |
| December 29, 2023 | 33.44M |
| November 30, 2023 | 104.75M |
| October 31, 2023 | 56.79M |
| September 29, 2023 | 56.52M |
| August 31, 2023 | 43.78M |
| July 31, 2023 | 50.93M |
| June 30, 2023 | 152.25M |
| May 31, 2023 | 214.42M |
| April 28, 2023 | 232.97M |
| March 31, 2023 | 197.58M |
| February 28, 2023 | 112.81M |
| January 31, 2023 | 95.11M |
| December 30, 2022 | 53.80M |
| November 30, 2022 | 50.65M |
| October 31, 2022 | 161.63M |
| September 30, 2022 | 173.54M |
| August 31, 2022 | 203.15M |
| July 29, 2022 | 201.64M |
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
| KBC Bonds High Interest Dis | -216.41M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
| ANIMA Global Bond Prestige | -7.467M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114387030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114387030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |