Bankinter Eficiencia Energetica y Medioambiente C (ES0114806005)
2353.69
0.00 (0.00%)
EUR |
Sep 16 2026
ES0114806005 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 | -880671.0 |
| July 31, 2026 | -944973.0 |
| June 30, 2026 | -1.366M |
| May 29, 2026 | -3.355M |
| April 30, 2026 | -3.370M |
| March 31, 2026 | -5.030M |
| February 27, 2026 | -5.973M |
| January 30, 2026 | -6.533M |
| December 31, 2025 | -6.771M |
| November 28, 2025 | -8.624M |
| October 31, 2025 | -10.12M |
| September 30, 2025 | -10.96M |
| August 29, 2025 | -10.80M |
| July 31, 2025 | -11.54M |
| June 30, 2025 | -11.73M |
| May 30, 2025 | -10.11M |
| April 30, 2025 | -11.19M |
| March 31, 2025 | -10.70M |
| February 28, 2025 | -9.277M |
| January 31, 2025 | -8.823M |
| December 31, 2024 | -7.867M |
| November 29, 2024 | -5.876M |
| October 31, 2024 | -4.003M |
| September 30, 2024 | -3.584M |
| August 30, 2024 | -3.348M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.483M |
| June 28, 2024 | -2.019M |
| May 31, 2024 | -1.405M |
| April 30, 2024 | 200797.0 |
| March 29, 2024 | 1.402M |
| February 29, 2024 | 999950.0 |
| January 31, 2024 | 2.158M |
| December 29, 2023 | 1.693M |
| November 30, 2023 | 1.058M |
| October 31, 2023 | 675139.0 |
| September 29, 2023 | -106246.0 |
| August 31, 2023 | -990550.0 |
| July 31, 2023 | -1.552M |
| June 30, 2023 | -2.497M |
| May 31, 2023 | -4.321M |
| April 28, 2023 | -6.206M |
| March 31, 2023 | -8.025M |
| February 28, 2023 | -13.03M |
| January 31, 2023 | -23.48M |
| December 30, 2022 | -24.00M |
| November 30, 2022 | -16.31M |
| October 31, 2022 | -7.304M |
| September 30, 2022 | -5.185M |
| August 31, 2022 | 266917.0 |
| July 29, 2022 | 7.761M |
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
| BNPP Clean Energy Solutions Clsc Cap | -75.32M |
| Ibercaja New Energy A, FI | 1.558M |
| MAM Transition Durable Actions C | -4.595M |
| KBC Eco Fd Alternative Engy Resp Inving Clc Shs C | -90623.00 |
| BGF Sustainable Energy Fund A2 EUR | 261.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114806005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114806005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |