March Renta Variable Norteamerica B, FI (ES0118581000)
14.69
-0.03
(-0.18%)
EUR |
Sep 15 2026
ES0118581000 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 | -9.086M |
| July 31, 2026 | -9.060M |
| June 30, 2026 | -8.623M |
| May 29, 2026 | -5.039M |
| April 30, 2026 | -4.424M |
| March 31, 2026 | -3.591M |
| February 27, 2026 | -6.746M |
| January 30, 2026 | -6.534M |
| December 31, 2025 | -6.880M |
| November 28, 2025 | -3.516M |
| October 31, 2025 | -3.329M |
| September 30, 2025 | -2.823M |
| August 29, 2025 | -2.535M |
| July 31, 2025 | -4.374M |
| June 30, 2025 | -3.887M |
| May 30, 2025 | -3.088M |
| April 30, 2025 | -2.687M |
| March 31, 2025 | -7.517M |
| February 28, 2025 | -7.936M |
| January 31, 2025 | -7.450M |
| December 31, 2024 | -7.062M |
| November 29, 2024 | -10.20M |
| October 31, 2024 | -10.70M |
| September 30, 2024 | -8.473M |
| August 30, 2024 | -8.855M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.313M |
| June 28, 2024 | -10.05M |
| May 31, 2024 | -11.16M |
| April 30, 2024 | -10.93M |
| March 29, 2024 | -6.410M |
| February 29, 2024 | -9.599M |
| January 31, 2024 | -17.09M |
| December 29, 2023 | -17.12M |
| November 30, 2023 | -17.67M |
| October 31, 2023 | 9.637M |
| September 29, 2023 | 15.85M |
| August 31, 2023 | 15.98M |
| July 31, 2023 | 16.28M |
| June 30, 2023 | 27.92M |
| May 31, 2023 | 31.28M |
| April 28, 2023 | 31.02M |
| March 31, 2023 | 31.44M |
| February 28, 2023 | 38.19M |
| January 31, 2023 | 45.43M |
| December 30, 2022 | 45.46M |
| November 30, 2022 | 45.80M |
| October 31, 2022 | 18.81M |
| September 30, 2022 | 10.40M |
| August 31, 2022 | 10.72M |
| July 29, 2022 | 10.87M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
| Fonemporium, FI | -1.139M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0118581000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0118581000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |