Bankinter Indice America R, FI (ES0114763032)
2757.03
-4.66
(-0.17%)
EUR |
Sep 16 2026
ES0114763032 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 | 13.35M |
| July 31, 2026 | 29.47M |
| June 30, 2026 | 27.70M |
| May 29, 2026 | 15.95M |
| April 30, 2026 | 7.684M |
| March 31, 2026 | -19.00M |
| February 27, 2026 | -21.07M |
| January 30, 2026 | -4.020M |
| December 31, 2025 | 13.01M |
| November 28, 2025 | 15.55M |
| October 31, 2025 | 25.76M |
| September 30, 2025 | 17.20M |
| August 29, 2025 | 8.266M |
| July 31, 2025 | 1.809M |
| June 30, 2025 | 2.768M |
| May 30, 2025 | 6.944M |
| April 30, 2025 | 8.067M |
| March 31, 2025 | 23.56M |
| February 28, 2025 | 33.78M |
| January 31, 2025 | 26.57M |
| December 31, 2024 | -73339.00 |
| November 29, 2024 | -22.47M |
| October 31, 2024 | -33.89M |
| September 30, 2024 | -30.10M |
| August 30, 2024 | -16.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.20M |
| June 28, 2024 | -36.80M |
| May 31, 2024 | -34.58M |
| April 30, 2024 | -18.03M |
| March 29, 2024 | 1.302M |
| February 29, 2024 | 1.424M |
| January 31, 2024 | 3.127M |
| December 29, 2023 | 14.39M |
| November 30, 2023 | 43.73M |
| October 31, 2023 | 67.82M |
| September 29, 2023 | 63.06M |
| August 31, 2023 | 51.27M |
| July 31, 2023 | 59.48M |
| June 30, 2023 | 61.80M |
| May 31, 2023 | 52.14M |
| April 28, 2023 | 40.23M |
| March 31, 2023 | 27.24M |
| February 28, 2023 | 31.44M |
| January 31, 2023 | 21.25M |
| December 30, 2022 | 26.54M |
| November 30, 2022 | 17.71M |
| October 31, 2022 | -7.771M |
| September 30, 2022 | -16.41M |
| August 31, 2022 | -17.21M |
| July 29, 2022 | -22.68M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Strategie Indice USA | -45.10M |
| AXA Indice USA A C | -35.53M |
| CM-AM Indiciel Amerique 500 C | -42.89M |
| BBVA Bolsa Indice USA (Cubierto), FI | 46.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114763032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114763032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |