Bankinter Mixto Flexible R, FI (ES0114877030)
1458.91
+6.32
(+0.44%)
EUR |
Sep 16 2026
ES0114877030 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 | -1.617M |
| July 31, 2026 | -2.481M |
| June 30, 2026 | -2.808M |
| May 29, 2026 | -3.102M |
| April 30, 2026 | -2.832M |
| March 31, 2026 | -3.867M |
| February 27, 2026 | -2.220M |
| January 30, 2026 | -2.952M |
| December 31, 2025 | -2.024M |
| November 28, 2025 | -3.554M |
| October 31, 2025 | -4.432M |
| September 30, 2025 | -5.082M |
| August 29, 2025 | -5.504M |
| July 31, 2025 | -5.814M |
| June 30, 2025 | -5.893M |
| May 30, 2025 | -6.275M |
| April 30, 2025 | -7.445M |
| March 31, 2025 | -7.740M |
| February 28, 2025 | -7.922M |
| January 31, 2025 | -8.134M |
| December 31, 2024 | -7.346M |
| November 29, 2024 | -8.138M |
| October 31, 2024 | -8.593M |
| September 30, 2024 | -9.923M |
| August 30, 2024 | -9.584M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.729M |
| June 28, 2024 | -10.67M |
| May 31, 2024 | -10.40M |
| April 30, 2024 | -9.511M |
| March 29, 2024 | -7.321M |
| February 29, 2024 | -8.168M |
| January 31, 2024 | -8.574M |
| December 29, 2023 | -7.655M |
| November 30, 2023 | -5.514M |
| October 31, 2023 | -5.105M |
| September 29, 2023 | -3.300M |
| August 31, 2023 | -3.699M |
| July 31, 2023 | -3.496M |
| June 30, 2023 | -4.207M |
| May 31, 2023 | -8.291M |
| April 28, 2023 | -14.78M |
| March 31, 2023 | -5.011M |
| February 28, 2023 | -4.574M |
| January 31, 2023 | -3.027M |
| December 30, 2022 | -3.480M |
| November 30, 2022 | -4.116M |
| October 31, 2022 | -3.002M |
| September 30, 2022 | -2.422M |
| August 31, 2022 | -186631.0 |
| July 29, 2022 | 251759.0 |
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
| Espinosa Partners Inversiones, FI | 993147.0 |
| Patrisa, FI | -331882.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
| Indosuez Allocation PEA C | -8.748M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114877030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114877030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |