Bona Renda P, FI (ES0115091011)
20.32
-0.06
(-0.31%)
EUR |
Sep 15 2026
ES0115091011 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 | 5.967M |
| July 31, 2026 | 6.227M |
| June 30, 2026 | 5.454M |
| May 29, 2026 | 5.802M |
| April 30, 2026 | 7.592M |
| March 31, 2026 | 7.155M |
| February 27, 2026 | 6.679M |
| January 30, 2026 | 5.751M |
| December 31, 2025 | 5.174M |
| November 28, 2025 | 4.694M |
| October 31, 2025 | 4.296M |
| September 30, 2025 | 3.799M |
| August 29, 2025 | 3.434M |
| July 31, 2025 | 3.156M |
| June 30, 2025 | 3.431M |
| May 30, 2025 | 2.513M |
| April 30, 2025 | 688451.0 |
| March 31, 2025 | 439898.0 |
| February 28, 2025 | -121558.0 |
| January 31, 2025 | -74575.00 |
| December 31, 2024 | -1.485M |
| November 29, 2024 | -2.798M |
| October 31, 2024 | -3.055M |
| September 30, 2024 | -4.196M |
| August 30, 2024 | -5.616M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.659M |
| June 28, 2024 | -6.089M |
| May 31, 2024 | -5.707M |
| April 30, 2024 | -6.301M |
| March 29, 2024 | -5.521M |
| February 29, 2024 | -7.981M |
| January 31, 2024 | -8.537M |
| December 29, 2023 | -7.902M |
| November 30, 2023 | -5.671M |
| October 31, 2023 | -5.723M |
| September 29, 2023 | -5.034M |
| August 31, 2023 | -3.896M |
| July 31, 2023 | -3.865M |
| June 30, 2023 | -4.419M |
| May 31, 2023 | -4.673M |
| April 28, 2023 | -4.887M |
| March 31, 2023 | -5.463M |
| February 28, 2023 | -2.541M |
| January 31, 2023 | -2.522M |
| December 30, 2022 | -2.571M |
| November 30, 2022 | -4.585M |
| October 31, 2022 | -3.461M |
| September 30, 2022 | -2.561M |
| August 31, 2022 | -2.162M |
| July 29, 2022 | -1.943M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115091011", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115091011", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |