Bankinter Renta Fija Largo Plazo R, FI (ES0114837034)
1277.37
-0.26
(-0.02%)
EUR |
Sep 15 2026
ES0114837034 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 | -32.84M |
| July 31, 2026 | -28.15M |
| June 30, 2026 | -22.24M |
| May 29, 2026 | -17.10M |
| April 30, 2026 | -9.710M |
| March 31, 2026 | -10.08M |
| February 27, 2026 | -7.389M |
| January 30, 2026 | -6.247M |
| December 31, 2025 | -6.141M |
| November 28, 2025 | -5.500M |
| October 31, 2025 | -4.664M |
| September 30, 2025 | -5.041M |
| August 29, 2025 | -931861.0 |
| July 31, 2025 | -1.497M |
| June 30, 2025 | -459027.0 |
| May 30, 2025 | -1.754M |
| April 30, 2025 | -1.873M |
| March 31, 2025 | -2.551M |
| February 28, 2025 | -3.775M |
| January 31, 2025 | -6.626M |
| December 31, 2024 | -6.769M |
| November 29, 2024 | 715720.0 |
| October 31, 2024 | 736415.0 |
| September 30, 2024 | -18.93M |
| August 30, 2024 | -24.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.30M |
| June 28, 2024 | -8.385M |
| May 31, 2024 | -10.25M |
| April 30, 2024 | 8.559M |
| March 29, 2024 | 20.63M |
| February 29, 2024 | 21.87M |
| January 31, 2024 | 26.44M |
| December 29, 2023 | 29.13M |
| November 30, 2023 | 21.62M |
| October 31, 2023 | 24.67M |
| September 29, 2023 | 42.13M |
| August 31, 2023 | 41.05M |
| July 31, 2023 | 37.76M |
| June 30, 2023 | 22.32M |
| May 31, 2023 | 29.19M |
| April 28, 2023 | 9.129M |
| March 31, 2023 | 17.87M |
| February 28, 2023 | 17.64M |
| January 31, 2023 | 15.82M |
| December 30, 2022 | 13.22M |
| November 30, 2022 | 13.10M |
| October 31, 2022 | 11.26M |
| September 30, 2022 | 10.71M |
| August 31, 2022 | 10.23M |
| July 29, 2022 | 10.54M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
| UBS Renta Fija 0-5 B, FI | -12.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114837034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114837034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |