Bankinter Dividendo Europa C, FI (ES0114802012)
2850.81
+18.96
(+0.67%)
EUR |
Sep 16 2026
ES0114802012 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 | -6.448M |
| July 31, 2026 | -7.783M |
| June 30, 2026 | -8.631M |
| May 29, 2026 | -8.679M |
| April 30, 2026 | -4.734M |
| March 31, 2026 | -6.796M |
| February 27, 2026 | -2.645M |
| January 30, 2026 | -4.373M |
| December 31, 2025 | -10.77M |
| November 28, 2025 | -12.64M |
| October 31, 2025 | -17.83M |
| September 30, 2025 | -18.02M |
| August 29, 2025 | -17.41M |
| July 31, 2025 | -17.24M |
| June 30, 2025 | -17.45M |
| May 30, 2025 | -17.25M |
| April 30, 2025 | -19.42M |
| March 31, 2025 | -15.12M |
| February 28, 2025 | -16.86M |
| January 31, 2025 | -18.80M |
| December 31, 2024 | -16.03M |
| November 29, 2024 | -21.44M |
| October 31, 2024 | -16.00M |
| September 30, 2024 | -12.52M |
| August 30, 2024 | -14.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.36M |
| June 28, 2024 | -16.45M |
| May 31, 2024 | -17.62M |
| April 30, 2024 | -18.01M |
| March 29, 2024 | -23.25M |
| February 29, 2024 | -24.05M |
| January 31, 2024 | -19.32M |
| December 29, 2023 | -12.93M |
| November 30, 2023 | -6.854M |
| October 31, 2023 | -5.682M |
| September 29, 2023 | -11.34M |
| August 31, 2023 | -9.420M |
| July 31, 2023 | -11.97M |
| June 30, 2023 | -18.07M |
| May 31, 2023 | -17.10M |
| April 28, 2023 | -16.93M |
| March 31, 2023 | -15.33M |
| February 28, 2023 | -19.58M |
| January 31, 2023 | -27.91M |
| December 30, 2022 | -28.84M |
| November 30, 2022 | -32.30M |
| October 31, 2022 | -32.75M |
| September 30, 2022 | -32.65M |
| August 31, 2022 | -32.44M |
| July 29, 2022 | -27.13M |
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
| Tocqueville Dividende C | 13.30M |
| HI-DividendenPlus-Fonds | -50.96M |
| JPM Europe Strategic Dividend A Acc EUR | 14.50B |
| HSBC Europe Equity Income AC | 2.623M |
| GS Europe EQ Inc-I Cap EUR | 166.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114802012", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114802012", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |