Fon Fineco Renta Fija Internacional A, FI (ES0114592001)
8.995
-0.02
(-0.27%)
EUR |
Sep 14 2026
ES0114592001 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 | -62.23M |
| July 31, 2026 | -47.82M |
| June 30, 2026 | -41.36M |
| May 29, 2026 | -62.99M |
| April 30, 2026 | -64.25M |
| March 31, 2026 | -57.94M |
| February 27, 2026 | 24.46M |
| January 30, 2026 | 35.27M |
| December 31, 2025 | 23.18M |
| November 28, 2025 | 32.01M |
| October 31, 2025 | 41.64M |
| September 30, 2025 | 16.33M |
| August 29, 2025 | 14.23M |
| July 31, 2025 | 15.22M |
| June 30, 2025 | 18.62M |
| May 30, 2025 | 21.61M |
| April 30, 2025 | 33.91M |
| March 31, 2025 | 38.39M |
| February 28, 2025 | 45.85M |
| January 31, 2025 | 43.74M |
| December 31, 2024 | 52.86M |
| November 29, 2024 | 67.33M |
| October 31, 2024 | 67.47M |
| September 30, 2024 | 65.22M |
| August 30, 2024 | 67.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 74.35M |
| June 28, 2024 | 86.52M |
| May 31, 2024 | 86.52M |
| April 30, 2024 | 87.04M |
| March 29, 2024 | 71.17M |
| February 29, 2024 | 61.40M |
| January 31, 2024 | 59.00M |
| December 29, 2023 | 49.52M |
| November 30, 2023 | 42.29M |
| October 31, 2023 | 29.98M |
| September 29, 2023 | 2.155M |
| August 31, 2023 | -6.372M |
| July 31, 2023 | -22.68M |
| June 30, 2023 | -38.42M |
| May 31, 2023 | -41.36M |
| April 28, 2023 | -50.20M |
| March 31, 2023 | -41.26M |
| February 28, 2023 | -52.74M |
| January 31, 2023 | -58.96M |
| December 30, 2022 | -52.40M |
| November 30, 2022 | -55.66M |
| October 31, 2022 | -45.59M |
| September 30, 2022 | -25.08M |
| August 31, 2022 | -18.87M |
| July 29, 2022 | 5.603M |
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 Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114592001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114592001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |