Bankinter Indice Europeo C, FI (ES0114754007)
1363.78
+8.25
(+0.61%)
EUR |
Sep 16 2026
ES0114754007 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 | 6.903M |
| July 31, 2026 | 5.303M |
| June 30, 2026 | 8.016M |
| May 29, 2026 | 7.788M |
| April 30, 2026 | 4.464M |
| March 31, 2026 | 1.058M |
| February 27, 2026 | 4.740M |
| January 30, 2026 | 280597.0 |
| December 31, 2025 | 641392.0 |
| November 28, 2025 | -2.700M |
| October 31, 2025 | -6.904M |
| September 30, 2025 | -5.145M |
| August 29, 2025 | -5.306M |
| July 31, 2025 | -4.504M |
| June 30, 2025 | -9.446M |
| May 30, 2025 | -3.419M |
| April 30, 2025 | -6.315M |
| March 31, 2025 | -4.490M |
| February 28, 2025 | -10.19M |
| January 31, 2025 | -4.532M |
| December 31, 2024 | -3.095M |
| November 29, 2024 | -2.487M |
| October 31, 2024 | -4.674M |
| September 30, 2024 | -7.962M |
| August 30, 2024 | -5.200M |
| Date | Value |
|---|---|
| July 31, 2024 | -829664.0 |
| June 28, 2024 | -1.498M |
| May 31, 2024 | -4.132M |
| April 30, 2024 | -11.80M |
| March 29, 2024 | -10.94M |
| February 29, 2024 | 897324.0 |
| January 31, 2024 | -3.477M |
| December 29, 2023 | -976518.0 |
| November 30, 2023 | 2.094M |
| October 31, 2023 | 2.350M |
| September 29, 2023 | -10.78M |
| August 31, 2023 | -11.27M |
| July 31, 2023 | -16.29M |
| June 30, 2023 | -17.09M |
| May 31, 2023 | -14.68M |
| April 28, 2023 | 12.48M |
| March 31, 2023 | 7.154M |
| February 28, 2023 | -10.27M |
| January 31, 2023 | -5.657M |
| December 30, 2022 | -3.713M |
| November 30, 2022 | -4.787M |
| October 31, 2022 | -4.834M |
| September 30, 2022 | 8.159M |
| August 31, 2022 | 7.399M |
| July 29, 2022 | 7.816M |
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
| AXA Indice Euro D | -64.29M |
| Phitrust Active Investors Europe | -22052.00 |
| Pictet-Euroland Index-Z EUR | -60.68M |
| Pictet-Europe Index-P dy EUR | -14.40M |
| Amundi Core MSCI Europe IE Dist | 757.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114754007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114754007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |