Kutxabank Gestion Activa Rendimiento Estandar, FI (ES0114390034)
26.68
+0.08
(+0.31%)
EUR |
Sep 16 2026
ES0114390034 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 | 119.37M |
| July 31, 2026 | 113.35M |
| June 30, 2026 | 102.50M |
| May 29, 2026 | 73.70M |
| April 30, 2026 | 71.71M |
| March 31, 2026 | 55.82M |
| February 27, 2026 | 59.77M |
| January 30, 2026 | 47.06M |
| December 31, 2025 | 38.30M |
| November 28, 2025 | 33.35M |
| October 31, 2025 | 26.29M |
| September 30, 2025 | 11.09M |
| August 29, 2025 | 7.947M |
| July 31, 2025 | 3.525M |
| June 30, 2025 | 4.424M |
| May 30, 2025 | 11.53M |
| April 30, 2025 | 3.418M |
| March 31, 2025 | 3.236M |
| February 28, 2025 | 2.972M |
| January 31, 2025 | -12.63M |
| December 31, 2024 | -24.73M |
| November 29, 2024 | -33.89M |
| October 31, 2024 | -45.89M |
| September 30, 2024 | -48.06M |
| August 30, 2024 | -47.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.56M |
| June 28, 2024 | -45.76M |
| May 31, 2024 | -49.60M |
| April 30, 2024 | -47.31M |
| March 29, 2024 | -37.58M |
| February 29, 2024 | -32.52M |
| January 31, 2024 | -23.23M |
| December 29, 2023 | -7.688M |
| November 30, 2023 | 1.531M |
| October 31, 2023 | 15.37M |
| September 29, 2023 | 23.74M |
| August 31, 2023 | 26.64M |
| July 31, 2023 | 32.09M |
| June 30, 2023 | 31.64M |
| May 31, 2023 | 40.44M |
| April 28, 2023 | 65.37M |
| March 31, 2023 | 96.59M |
| February 28, 2023 | 113.10M |
| January 31, 2023 | 144.87M |
| December 30, 2022 | 173.15M |
| November 30, 2022 | 192.15M |
| October 31, 2022 | 221.09M |
| September 30, 2022 | 247.61M |
| August 31, 2022 | 271.37M |
| July 29, 2022 | 283.38M |
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
| Santander PB Balanced Portfolio A, FI | -86.15M |
| Ibercaja Sostenible y Solidario, FI | -36.07M |
| Rural Mixto Internacional 30/50, FI | 153.46M |
| Euromobiliare Flessibile 60 A | 147.96M |
| Eurizon Soluzione 40 A | 7.103M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114390034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114390034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |