BBVA Bonos Duracion B, FI (ES0114487038)
1875.83
+0.79
(+0.04%)
EUR |
Sep 15 2026
ES0114487038 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 | 171.08M |
| July 31, 2026 | 177.16M |
| June 30, 2026 | 66.51M |
| May 29, 2026 | 86.64M |
| April 30, 2026 | 97.29M |
| March 31, 2026 | 89.85M |
| February 27, 2026 | 105.92M |
| January 30, 2026 | 144.96M |
| December 31, 2025 | 91.68M |
| November 28, 2025 | 87.39M |
| October 31, 2025 | 73.09M |
| September 30, 2025 | 64.74M |
| August 29, 2025 | 62.88M |
| July 31, 2025 | 57.83M |
| June 30, 2025 | 151.58M |
| May 30, 2025 | 25.37M |
| April 30, 2025 | 22.21M |
| March 31, 2025 | 29.00M |
| February 28, 2025 | 17.76M |
| January 31, 2025 | 16.63M |
| December 31, 2024 | 46.04M |
| November 29, 2024 | 51.71M |
| October 31, 2024 | 42.81M |
| September 30, 2024 | 22.91M |
| August 30, 2024 | 12.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.01M |
| June 28, 2024 | 6.662M |
| May 31, 2024 | 108.64M |
| April 30, 2024 | 93.35M |
| March 29, 2024 | 81.78M |
| February 29, 2024 | 67.21M |
| January 31, 2024 | 49.89M |
| December 29, 2023 | 53.28M |
| November 30, 2023 | 33.37M |
| October 31, 2023 | 36.31M |
| September 29, 2023 | 226.27M |
| August 31, 2023 | 216.83M |
| July 31, 2023 | 213.58M |
| June 30, 2023 | 211.84M |
| May 31, 2023 | 200.42M |
| April 28, 2023 | 194.74M |
| March 31, 2023 | 197.96M |
| February 28, 2023 | 215.59M |
| January 31, 2023 | 220.70M |
| December 30, 2022 | 226.55M |
| November 30, 2022 | 240.04M |
| October 31, 2022 | 244.70M |
| September 30, 2022 | 71.86M |
| August 31, 2022 | 120.35M |
| July 29, 2022 | 143.09M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| GCO Ahorro, FI | 16.92M |
| Fondmapfre Renta Fija Flexible R, FI | -5.540M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114487038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114487038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |