Kutxabank Gestion Activa Patrimonio Plus, FI (ES0114836010)
10.69
-0.01
(-0.11%)
EUR |
Sep 15 2026
ES0114836010 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 | 268.17M |
| July 31, 2026 | 271.41M |
| June 30, 2026 | 272.42M |
| May 29, 2026 | 238.02M |
| April 30, 2026 | 286.66M |
| March 31, 2026 | 286.38M |
| February 27, 2026 | 315.47M |
| January 30, 2026 | 331.00M |
| December 31, 2025 | 326.33M |
| November 28, 2025 | 331.33M |
| October 31, 2025 | 387.79M |
| September 30, 2025 | 402.28M |
| August 29, 2025 | 410.04M |
| July 31, 2025 | 414.70M |
| June 30, 2025 | 420.47M |
| May 30, 2025 | 467.10M |
| April 30, 2025 | 495.67M |
| March 31, 2025 | 523.43M |
| February 28, 2025 | 523.71M |
| January 31, 2025 | 453.55M |
| December 31, 2024 | 461.73M |
| November 29, 2024 | 456.94M |
| October 31, 2024 | 399.61M |
| September 30, 2024 | 374.79M |
| August 30, 2024 | 368.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 362.15M |
| June 28, 2024 | 352.50M |
| May 31, 2024 | 298.52M |
| April 30, 2024 | 214.93M |
| March 29, 2024 | 194.68M |
| February 29, 2024 | 178.09M |
| January 31, 2024 | 141.95M |
| December 29, 2023 | 110.38M |
| November 30, 2023 | 92.38M |
| October 31, 2023 | 52.51M |
| September 29, 2023 | 33.72M |
| August 31, 2023 | 19.30M |
| July 31, 2023 | 14.27M |
| June 30, 2023 | -1.252M |
| May 31, 2023 | -10.29M |
| April 28, 2023 | -16.72M |
| March 31, 2023 | -22.82M |
| February 28, 2023 | -34.73M |
| January 31, 2023 | -35.32M |
| December 30, 2022 | -29.32M |
| November 30, 2022 | -28.07M |
| October 31, 2022 | -14.64M |
| September 30, 2022 | -2.005M |
| August 31, 2022 | 6.600M |
| July 29, 2022 | 11.16M |
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
| BBVA Futuro Conservador A, FI | -189.88M |
| Ibercaja Gestion Evolucion, FI | 1.390M |
| Anima Sforzesco A | -713.65M |
| UniStrategie: Konservativ | -153.06M |
| Danske Invest Compass 25 G | -59.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114836010", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114836010", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |