Bestinver Mixto, FI (ES0114664032)
47.20
+0.26
(+0.56%)
EUR |
Sep 17 2026
ES0114664032 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 | 11.83M |
| July 31, 2026 | 11.02M |
| June 30, 2026 | 11.17M |
| May 29, 2026 | 8.917M |
| April 30, 2026 | 9.172M |
| March 31, 2026 | 8.573M |
| February 27, 2026 | 8.559M |
| January 30, 2026 | 8.165M |
| December 31, 2025 | 6.362M |
| November 28, 2025 | 5.921M |
| October 31, 2025 | 6.920M |
| September 30, 2025 | 6.744M |
| August 29, 2025 | 5.136M |
| July 31, 2025 | 4.748M |
| June 30, 2025 | 3.860M |
| May 30, 2025 | 3.739M |
| April 30, 2025 | 3.349M |
| March 31, 2025 | 4.782M |
| February 28, 2025 | 5.128M |
| January 31, 2025 | 5.080M |
| December 31, 2024 | 4.829M |
| November 29, 2024 | 3.963M |
| October 31, 2024 | 2.874M |
| September 30, 2024 | 2.532M |
| August 30, 2024 | 2.077M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.131M |
| June 28, 2024 | 2.219M |
| May 31, 2024 | 1.798M |
| April 30, 2024 | 672738.0 |
| March 29, 2024 | -536511.0 |
| February 29, 2024 | -820095.0 |
| January 31, 2024 | -1.919M |
| December 29, 2023 | -2.677M |
| November 30, 2023 | -3.568M |
| October 31, 2023 | -4.185M |
| September 29, 2023 | -4.468M |
| August 31, 2023 | -5.006M |
| July 31, 2023 | -5.138M |
| June 30, 2023 | -5.618M |
| May 31, 2023 | -6.749M |
| April 28, 2023 | -7.541M |
| March 31, 2023 | -7.483M |
| February 28, 2023 | -7.732M |
| January 31, 2023 | -6.673M |
| December 30, 2022 | -5.422M |
| November 30, 2022 | -3.360M |
| October 31, 2022 | -2.570M |
| September 30, 2022 | -1.636M |
| August 31, 2022 | -1.249M |
| July 29, 2022 | -881885.0 |
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
| Anima Fondo Trading A | -50.54M |
| Azimut Trend | -16.52M |
| Belfius Sustainable High C Cap | -1.615M |
| BL Global 75 B EUR Acc | 75.02M |
| BNP Paribas B Strategy Global Dynamic C Cap | -1.941M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114664032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114664032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |