Laboral Kutxa Horizonte 2027 2, FI (ES0114984034)
11.90
0.00 (0.00%)
EUR |
Sep 14 2026
ES0114984034 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 | -6.430M |
| July 31, 2026 | -6.387M |
| June 30, 2026 | -6.146M |
| May 29, 2026 | -5.726M |
| April 30, 2026 | -5.726M |
| March 31, 2026 | -5.782M |
| February 27, 2026 | -6.292M |
| January 30, 2026 | -5.983M |
| December 31, 2025 | -6.128M |
| November 28, 2025 | -5.878M |
| October 31, 2025 | -5.679M |
| September 30, 2025 | -5.788M |
| August 29, 2025 | -5.677M |
| July 31, 2025 | -5.975M |
| June 30, 2025 | -6.028M |
| May 30, 2025 | -6.013M |
| April 30, 2025 | -6.375M |
| March 31, 2025 | -6.498M |
| February 28, 2025 | -5.578M |
| January 31, 2025 | -5.990M |
| December 31, 2024 | 80.66M |
| November 29, 2024 | 143.44M |
| October 31, 2024 | 136.30M |
| September 30, 2024 | 134.44M |
| August 30, 2024 | 134.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 135.13M |
| June 28, 2024 | 135.39M |
| May 31, 2024 | 135.65M |
| April 30, 2024 | 136.40M |
| March 29, 2024 | 137.00M |
| February 29, 2024 | 137.12M |
| January 31, 2024 | 137.75M |
| December 29, 2023 | 51.76M |
| November 30, 2023 | -10.50M |
| October 31, 2023 | -3.022M |
| September 29, 2023 | -667036.0 |
| August 31, 2023 | -686020.0 |
| July 31, 2023 | -699579.0 |
| June 30, 2023 | -744796.0 |
| May 31, 2023 | -776968.0 |
| April 28, 2023 | -815405.0 |
| March 31, 2023 | -739461.0 |
| February 28, 2023 | -704906.0 |
| January 31, 2023 | -685444.0 |
| December 30, 2022 | -839087.0 |
| November 30, 2022 | -844736.0 |
| October 31, 2022 | -1.044M |
| September 30, 2022 | -985486.0 |
| August 31, 2022 | -990545.0 |
| July 29, 2022 | -990002.0 |
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
| Laboral Kutxa Horizonte 2027, FI | -10.05M |
| Ibercaja Deuda Corporativa 2026 A, FI | -340.04M |
| Laboral Kutxa Horizonte 2028, FI | -5.172M |
| Cattolico Laurent Union (2027) Dis | -10.86M |
| Ibercaja Renta Fija 2027 A, FI | -48.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114984034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114984034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |