BBVA Bonos Sostenible ISR, FI (ES0115285035)
7.258
-0.01
(-0.07%)
EUR |
Sep 15 2026
ES0115285035 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 | -12.07M |
| July 31, 2026 | -8.965M |
| June 30, 2026 | -3.249M |
| May 29, 2026 | 784116.0 |
| April 30, 2026 | 6.141M |
| March 31, 2026 | 7.813M |
| February 27, 2026 | 13.99M |
| January 30, 2026 | 15.23M |
| December 31, 2025 | 14.91M |
| November 28, 2025 | 23.46M |
| October 31, 2025 | 25.64M |
| September 30, 2025 | 28.90M |
| August 29, 2025 | 33.30M |
| July 31, 2025 | 32.89M |
| June 30, 2025 | 29.07M |
| May 30, 2025 | 29.15M |
| April 30, 2025 | 27.12M |
| March 31, 2025 | 30.34M |
| February 28, 2025 | 31.44M |
| January 31, 2025 | 33.18M |
| December 31, 2024 | 36.67M |
| November 29, 2024 | 31.86M |
| October 31, 2024 | 26.92M |
| September 30, 2024 | 20.21M |
| August 30, 2024 | 15.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.41M |
| June 28, 2024 | 17.52M |
| May 31, 2024 | 17.76M |
| April 30, 2024 | 16.18M |
| March 29, 2024 | 15.94M |
| February 29, 2024 | 15.16M |
| January 31, 2024 | 16.66M |
| December 29, 2023 | 14.72M |
| November 30, 2023 | 12.95M |
| October 31, 2023 | 11.26M |
| September 29, 2023 | 11.24M |
| August 31, 2023 | 11.78M |
| July 31, 2023 | 10.42M |
| June 30, 2023 | 9.544M |
| May 31, 2023 | 7.354M |
| April 28, 2023 | 6.511M |
| March 31, 2023 | 2.370M |
| February 28, 2023 | -1.208M |
| January 31, 2023 | -9.113M |
| December 30, 2022 | -12.07M |
| November 30, 2022 | -14.48M |
| October 31, 2022 | -14.87M |
| September 30, 2022 | -14.94M |
| August 31, 2022 | -13.90M |
| July 29, 2022 | -11.94M |
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
| Anima Obbligazionario Corporate A | 140.88M |
| Bond Euro Corporate A | -12.53M |
| Pictet-EUR Corporate Bonds-I | 189.97M |
| Apollo Euro Corporate Bond ESG T | 14.41M |
| NEF - Ethical Corporate Bond - Euro R | -2.623M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115285035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115285035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |