Bankinter Multiestrategia R, FI (ES0114860036)
1170.76
+1.69
(+0.14%)
EUR |
Sep 17 2026
ES0114860036 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 | -2.438M |
| July 31, 2026 | -2.342M |
| June 30, 2026 | -2.160M |
| May 29, 2026 | -2.253M |
| April 30, 2026 | -2.343M |
| March 31, 2026 | -3.253M |
| February 27, 2026 | -3.447M |
| January 30, 2026 | -3.709M |
| December 31, 2025 | -4.862M |
| November 28, 2025 | -4.888M |
| October 31, 2025 | -4.661M |
| September 30, 2025 | -4.797M |
| August 29, 2025 | -4.559M |
| July 31, 2025 | -4.601M |
| June 30, 2025 | -5.324M |
| May 30, 2025 | -5.401M |
| April 30, 2025 | -5.445M |
| March 31, 2025 | -4.520M |
| February 28, 2025 | -4.192M |
| January 31, 2025 | -4.198M |
| December 31, 2024 | -3.293M |
| November 29, 2024 | -3.434M |
| October 31, 2024 | -3.903M |
| September 30, 2024 | -4.278M |
| August 30, 2024 | -4.234M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.272M |
| June 28, 2024 | -4.218M |
| May 31, 2024 | -4.120M |
| April 30, 2024 | -4.054M |
| March 29, 2024 | -4.071M |
| February 29, 2024 | -4.223M |
| January 31, 2024 | -4.432M |
| December 29, 2023 | -4.256M |
| November 30, 2023 | -4.190M |
| October 31, 2023 | -3.935M |
| September 29, 2023 | -3.791M |
| August 31, 2023 | -3.887M |
| July 31, 2023 | -3.780M |
| June 30, 2023 | -3.495M |
| May 31, 2023 | -4.006M |
| April 28, 2023 | -4.213M |
| March 31, 2023 | -5.003M |
| February 28, 2023 | -5.922M |
| January 31, 2023 | -6.265M |
| December 30, 2022 | -7.115M |
| November 30, 2022 | -7.861M |
| October 31, 2022 | -8.946M |
| September 30, 2022 | -9.675M |
| August 31, 2022 | -10.62M |
| July 29, 2022 | -10.98M |
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
| Deka-Vega Plus I (A) | -6.270M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | -33.07M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
| DNB Fund - Listed Private Equity A (DIST) EUR | -222.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114860036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114860036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |