BBVA Credito Europa, FI (ES0117091035)
142.86
+0.11
(+0.08%)
EUR |
Sep 16 2026
ES0117091035 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 | 264.89M |
| July 31, 2026 | 264.77M |
| June 30, 2026 | 259.12M |
| May 29, 2026 | 239.56M |
| April 30, 2026 | 238.98M |
| March 31, 2026 | 243.41M |
| February 27, 2026 | 256.03M |
| January 30, 2026 | 259.67M |
| December 31, 2025 | 252.99M |
| November 28, 2025 | 99.45M |
| October 31, 2025 | 82.12M |
| September 30, 2025 | 83.03M |
| August 29, 2025 | 90.45M |
| July 31, 2025 | 78.51M |
| June 30, 2025 | 33.69M |
| May 30, 2025 | 22.89M |
| April 30, 2025 | 19.63M |
| March 31, 2025 | 10.96M |
| February 28, 2025 | 2.398M |
| January 31, 2025 | -2.057M |
| December 31, 2024 | -1.999M |
| November 29, 2024 | -4.489M |
| October 31, 2024 | -37.72M |
| September 30, 2024 | -40.11M |
| August 30, 2024 | -68.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.06M |
| June 28, 2024 | -19.63M |
| May 31, 2024 | -19.73M |
| April 30, 2024 | -22.48M |
| March 29, 2024 | -26.44M |
| February 29, 2024 | -29.59M |
| January 31, 2024 | -47.81M |
| December 29, 2023 | -51.25M |
| November 30, 2023 | -45.11M |
| October 31, 2023 | 179.30M |
| September 29, 2023 | 173.20M |
| August 31, 2023 | 197.61M |
| July 31, 2023 | 196.22M |
| June 30, 2023 | 193.20M |
| May 31, 2023 | 190.49M |
| April 28, 2023 | 191.58M |
| March 31, 2023 | 192.59M |
| February 28, 2023 | 221.27M |
| January 31, 2023 | 237.20M |
| December 30, 2022 | 238.75M |
| November 30, 2022 | 232.21M |
| October 31, 2022 | 39.85M |
| September 30, 2022 | 45.71M |
| August 31, 2022 | 48.81M |
| July 29, 2022 | 49.96M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0117091035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0117091035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |