Bankinter Deuda Financiera R, FI (ES0114867031)
29.54
-0.02
(-0.06%)
EUR |
Sep 15 2026
ES0114867031 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 | -7.101M |
| July 31, 2026 | -6.711M |
| June 30, 2026 | -3.276M |
| May 29, 2026 | -1.270M |
| April 30, 2026 | -227216.0 |
| March 31, 2026 | -317338.0 |
| February 27, 2026 | -1.028M |
| January 30, 2026 | 40276.00 |
| December 31, 2025 | -733667.0 |
| November 28, 2025 | -27999.00 |
| October 31, 2025 | 1.030M |
| September 30, 2025 | -1.213M |
| August 29, 2025 | 55995.00 |
| July 31, 2025 | 30042.00 |
| June 30, 2025 | -2.132M |
| May 30, 2025 | -2.917M |
| April 30, 2025 | -3.532M |
| March 31, 2025 | -3.557M |
| February 28, 2025 | -2.783M |
| January 31, 2025 | -3.463M |
| December 31, 2024 | -3.896M |
| November 29, 2024 | -3.391M |
| October 31, 2024 | -5.086M |
| September 30, 2024 | -5.911M |
| August 30, 2024 | -6.844M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.187M |
| June 28, 2024 | -7.576M |
| May 31, 2024 | -8.391M |
| April 30, 2024 | -30.28M |
| March 29, 2024 | -30.70M |
| February 29, 2024 | -30.69M |
| January 31, 2024 | -30.80M |
| December 29, 2023 | -30.04M |
| November 30, 2023 | -30.97M |
| October 31, 2023 | -30.52M |
| September 29, 2023 | -31.21M |
| August 31, 2023 | -31.72M |
| July 31, 2023 | -32.02M |
| June 30, 2023 | -31.95M |
| May 31, 2023 | -32.21M |
| April 28, 2023 | -11.50M |
| March 31, 2023 | 7.198M |
| February 28, 2023 | 6.136M |
| January 31, 2023 | 6.401M |
| December 30, 2022 | 5.912M |
| November 30, 2022 | 4.980M |
| October 31, 2022 | 4.359M |
| September 30, 2022 | 4.407M |
| August 31, 2022 | 2.350M |
| July 29, 2022 | 2.893M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114867031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114867031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |