Bestinver Renta Z, FI (ES0114675012)
17.57
+0.01
(+0.08%)
EUR |
Sep 17 2026
ES0114675012 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 | 10.33M |
| July 31, 2026 | 13.75M |
| June 30, 2026 | 24.61M |
| May 29, 2026 | 39.17M |
| April 30, 2026 | 43.47M |
| March 31, 2026 | 52.14M |
| February 27, 2026 | 58.17M |
| January 30, 2026 | 55.94M |
| December 31, 2025 | 60.18M |
| November 28, 2025 | 62.60M |
| October 31, 2025 | 59.19M |
| September 30, 2025 | 61.57M |
| August 29, 2025 | 65.07M |
| July 31, 2025 | 65.50M |
| June 30, 2025 | 62.45M |
| May 30, 2025 | 54.74M |
| April 30, 2025 | 54.69M |
| March 31, 2025 | 56.13M |
| February 28, 2025 | 57.12M |
| January 31, 2025 | 58.29M |
| December 31, 2024 | 57.72M |
| November 29, 2024 | 55.82M |
| October 31, 2024 | 59.15M |
| September 30, 2024 | 51.11M |
| August 30, 2024 | 42.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.70M |
| June 28, 2024 | 43.10M |
| May 31, 2024 | 43.54M |
| April 30, 2024 | 37.70M |
| March 29, 2024 | 31.00M |
| February 29, 2024 | 27.64M |
| January 31, 2024 | 23.18M |
| December 29, 2023 | 17.18M |
| November 30, 2023 | 14.12M |
| October 31, 2023 | 9.255M |
| September 29, 2023 | -143300.0 |
| August 31, 2023 | -8.502M |
| July 31, 2023 | -10.04M |
| June 30, 2023 | -17.33M |
| May 31, 2023 | -29.72M |
| April 28, 2023 | -28.96M |
| March 31, 2023 | -32.45M |
| February 28, 2023 | -35.87M |
| January 31, 2023 | -40.07M |
| December 30, 2022 | -44.32M |
| November 30, 2022 | -44.32M |
| October 31, 2022 | -46.39M |
| September 30, 2022 | -39.41M |
| August 31, 2022 | -26.36M |
| July 29, 2022 | -20.89M |
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
| DWS ESG Euro Bonds (Long) LC | -3.496M |
| AXA Euro 7-10 D | 10.19M |
| CM-AM Obli Long Terme RC | -53.54M |
| Compt-Obligation C | -3.604M |
| Strategie Obligations Durables P | -6.348M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114675012", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114675012", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |