Laboral Kutxa Aktibo Hego, FI (ES0115312037)
9.064
0.00 (0.00%)
EUR |
Sep 14 2026
ES0115312037 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 | -31.33M |
| July 31, 2026 | -30.84M |
| June 30, 2026 | -31.97M |
| May 29, 2026 | -29.63M |
| April 30, 2026 | -28.17M |
| March 31, 2026 | -26.92M |
| February 27, 2026 | -26.05M |
| January 30, 2026 | -25.33M |
| December 31, 2025 | -21.21M |
| November 28, 2025 | -19.61M |
| October 31, 2025 | -15.66M |
| September 30, 2025 | -9.777M |
| August 29, 2025 | -6.446M |
| July 31, 2025 | -6.469M |
| June 30, 2025 | -6.195M |
| May 30, 2025 | -6.134M |
| April 30, 2025 | -5.390M |
| March 31, 2025 | -4.798M |
| February 28, 2025 | -2.839M |
| January 31, 2025 | -2.061M |
| December 31, 2024 | -4.711M |
| November 29, 2024 | -5.256M |
| October 31, 2024 | -6.292M |
| September 30, 2024 | -9.880M |
| August 30, 2024 | -11.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.81M |
| June 28, 2024 | -11.74M |
| May 31, 2024 | -11.78M |
| April 30, 2024 | -11.10M |
| March 29, 2024 | -11.43M |
| February 29, 2024 | -13.93M |
| January 31, 2024 | -14.12M |
| December 29, 2023 | -15.49M |
| November 30, 2023 | -16.13M |
| October 31, 2023 | -16.00M |
| September 29, 2023 | -16.66M |
| August 31, 2023 | -18.70M |
| July 31, 2023 | -18.28M |
| June 30, 2023 | -17.69M |
| May 31, 2023 | -18.08M |
| April 28, 2023 | -20.73M |
| March 31, 2023 | -22.26M |
| February 28, 2023 | -23.90M |
| January 31, 2023 | -30.71M |
| December 30, 2022 | -34.22M |
| November 30, 2022 | -36.66M |
| October 31, 2022 | -43.21M |
| September 30, 2022 | -41.78M |
| August 31, 2022 | -38.98M |
| July 29, 2022 | -38.83M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| UBS Renta Fija 0-5 B, FI | -12.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115312037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115312037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |