Bankinter Ahorro Activos Euro R, FI (ES0114821038)
899.82
+0.05
(+0.01%)
EUR |
Sep 15 2026
ES0114821038 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 | -56.49M |
| July 31, 2026 | -49.84M |
| June 30, 2026 | -50.14M |
| May 29, 2026 | -18.43M |
| April 30, 2026 | 19.82M |
| March 31, 2026 | 84.89M |
| February 27, 2026 | 80.16M |
| January 30, 2026 | 86.11M |
| December 31, 2025 | 88.76M |
| November 28, 2025 | 103.78M |
| October 31, 2025 | 111.18M |
| September 30, 2025 | 123.16M |
| August 29, 2025 | 133.85M |
| July 31, 2025 | 127.17M |
| June 30, 2025 | 131.97M |
| May 30, 2025 | 137.21M |
| April 30, 2025 | 109.23M |
| March 31, 2025 | 48.14M |
| February 28, 2025 | 34.53M |
| January 31, 2025 | 45.10M |
| December 31, 2024 | 92.47M |
| November 29, 2024 | 74.54M |
| October 31, 2024 | 68.62M |
| September 30, 2024 | 70.79M |
| August 30, 2024 | 82.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 83.82M |
| June 28, 2024 | 69.61M |
| May 31, 2024 | 63.56M |
| April 30, 2024 | 56.41M |
| March 29, 2024 | 24.86M |
| February 29, 2024 | 6.629M |
| January 31, 2024 | -12.65M |
| December 29, 2023 | -69.26M |
| November 30, 2023 | -81.78M |
| October 31, 2023 | -75.30M |
| September 29, 2023 | -102.93M |
| August 31, 2023 | -113.86M |
| July 31, 2023 | -115.58M |
| June 30, 2023 | -110.66M |
| May 31, 2023 | -106.52M |
| April 28, 2023 | -111.68M |
| March 31, 2023 | -93.88M |
| February 28, 2023 | 28.32M |
| January 31, 2023 | 80.72M |
| December 30, 2022 | 100.69M |
| November 30, 2022 | 95.85M |
| October 31, 2022 | 108.26M |
| September 30, 2022 | 109.58M |
| August 31, 2022 | 113.20M |
| July 29, 2022 | 113.31M |
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
| BlackRock ICS Euro Liquidity Core Acc | -16.62B |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 83.96M |
| Fon Fineco Base, FI | -229.78M |
| Kutxabank Renta Fija Corto, FI | 117.29M |
| Gesconsult Corto Plazo A, FI | 219.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114821038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114821038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |