Abanca Renta Variable Mixta Cartera, FI (ES0115418016)
10.02
+0.01
(+0.09%)
EUR |
Sep 14 2026
ES0115418016 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 | 28.18M |
| July 31, 2026 | 25.42M |
| June 30, 2026 | 16.99M |
| May 29, 2026 | 14.12M |
| April 30, 2026 | 12.53M |
| March 31, 2026 | 11.20M |
| February 27, 2026 | 11.75M |
| January 30, 2026 | 10.16M |
| December 31, 2025 | 8.941M |
| November 28, 2025 | 8.610M |
| October 31, 2025 | 8.175M |
| September 30, 2025 | 6.453M |
| August 29, 2025 | 5.085M |
| July 31, 2025 | 4.435M |
| June 30, 2025 | 4.054M |
| May 30, 2025 | 3.881M |
| April 30, 2025 | 3.896M |
| March 31, 2025 | 3.479M |
| February 28, 2025 | 3.235M |
| January 31, 2025 | 2.526M |
| December 31, 2024 | 1.762M |
| November 29, 2024 | 1.703M |
| October 31, 2024 | 1.426M |
| September 30, 2024 | 1.504M |
| August 30, 2024 | 1.908M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.876M |
| June 28, 2024 | 1.478M |
| May 31, 2024 | 1.322M |
| April 30, 2024 | 1.046M |
| March 29, 2024 | 1.004M |
| February 29, 2024 | 1.139M |
| January 31, 2024 | 1.039M |
| December 29, 2023 | 885330.0 |
| November 30, 2023 | 1.042M |
| October 31, 2023 | 845984.0 |
| September 29, 2023 | 845058.0 |
| August 31, 2023 | 326889.0 |
| July 31, 2023 | 362542.0 |
| June 30, 2023 | 518241.0 |
| May 31, 2023 | 401929.0 |
| April 28, 2023 | 400870.0 |
| March 31, 2023 | 367633.0 |
| February 28, 2023 | -695177.0 |
| January 31, 2023 | -778459.0 |
| December 30, 2022 | -174588.0 |
| November 30, 2022 | -223819.0 |
| October 31, 2022 | -86317.00 |
| September 30, 2022 | -30379.00 |
| August 31, 2022 | -13301.00 |
| July 29, 2022 | 5852.00 |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115418016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115418016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |