Bankinter Tecnologia R, FI (ES0114797030)
1848.38
+9.38
(+0.51%)
EUR |
Sep 16 2026
ES0114797030 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 | -2.844M |
| July 31, 2026 | -1.960M |
| June 30, 2026 | -2.180M |
| May 29, 2026 | -3.764M |
| April 30, 2026 | -7.121M |
| March 31, 2026 | -15.15M |
| February 27, 2026 | -20.64M |
| January 30, 2026 | -20.70M |
| December 31, 2025 | -14.36M |
| November 28, 2025 | -13.19M |
| October 31, 2025 | -13.39M |
| September 30, 2025 | -13.39M |
| August 29, 2025 | -12.99M |
| July 31, 2025 | -13.37M |
| June 30, 2025 | -13.29M |
| May 30, 2025 | -7.071M |
| April 30, 2025 | -2.939M |
| March 31, 2025 | 4.821M |
| February 28, 2025 | 14.80M |
| January 31, 2025 | 20.51M |
| December 31, 2024 | 19.51M |
| November 29, 2024 | 19.77M |
| October 31, 2024 | 23.31M |
| September 30, 2024 | 18.32M |
| August 30, 2024 | 18.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.83M |
| June 28, 2024 | 20.24M |
| May 31, 2024 | 14.92M |
| April 30, 2024 | 11.05M |
| March 29, 2024 | 8.845M |
| February 29, 2024 | 6.763M |
| January 31, 2024 | 3.757M |
| December 29, 2023 | 590965.0 |
| November 30, 2023 | 405394.0 |
| October 31, 2023 | -2.628M |
| September 29, 2023 | 3.706M |
| August 31, 2023 | 3.281M |
| July 31, 2023 | 3.053M |
| June 30, 2023 | 2.643M |
| May 31, 2023 | 1.488M |
| April 28, 2023 | 196042.0 |
| March 31, 2023 | -94571.00 |
| February 28, 2023 | -1.245M |
| January 31, 2023 | -5.359M |
| December 30, 2022 | -7.629M |
| November 30, 2022 | -1.375M |
| October 31, 2022 | 3.419M |
| September 30, 2022 | 4.681M |
| August 31, 2022 | 6.115M |
| July 29, 2022 | 10.07M |
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
| JH Global Technology and Innovation A2 HEUR | -6.769M |
| Mutuafondo Tecnologico A, FI | -520566.0 |
| Ibercaja Tecnologico A, FI | -41.21M |
| BNP Paribas Disruptive Technology Classic Dis | 669.38M |
| JPM Europe Dynamic Technologies A Dist EUR | -82.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114797030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114797030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |