Abanca Renta Fija Patrimonio A, FI (ES0119483008)
12.91
0.00 (0.00%)
EUR |
Sep 15 2026
ES0119483008 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 | 258.54M |
| July 31, 2026 | 314.26M |
| June 30, 2026 | 404.08M |
| May 29, 2026 | 439.69M |
| April 30, 2026 | 464.09M |
| March 31, 2026 | 475.98M |
| February 27, 2026 | 571.63M |
| January 30, 2026 | 528.62M |
| December 31, 2025 | 487.01M |
| November 28, 2025 | 477.89M |
| October 31, 2025 | 435.24M |
| September 30, 2025 | 366.77M |
| August 29, 2025 | 371.56M |
| July 31, 2025 | 338.96M |
| June 30, 2025 | 301.02M |
| May 30, 2025 | 263.26M |
| April 30, 2025 | 240.61M |
| March 31, 2025 | 244.42M |
| February 28, 2025 | 235.50M |
| January 31, 2025 | 228.91M |
| December 31, 2024 | 220.75M |
| November 29, 2024 | 212.35M |
| October 31, 2024 | 202.18M |
| September 30, 2024 | 168.00M |
| August 30, 2024 | 121.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 111.31M |
| June 28, 2024 | 96.83M |
| May 31, 2024 | 80.58M |
| April 30, 2024 | 60.96M |
| March 29, 2024 | 49.05M |
| February 29, 2024 | 31.36M |
| January 31, 2024 | 10.81M |
| December 29, 2023 | -1.602M |
| November 30, 2023 | -10.79M |
| October 31, 2023 | -39.43M |
| September 29, 2023 | -49.16M |
| August 31, 2023 | -62.56M |
| July 31, 2023 | -61.20M |
| June 30, 2023 | -68.37M |
| May 31, 2023 | -71.50M |
| April 28, 2023 | -77.78M |
| March 31, 2023 | -96.28M |
| February 28, 2023 | -93.99M |
| January 31, 2023 | -104.09M |
| December 30, 2022 | -112.91M |
| November 30, 2022 | -117.09M |
| October 31, 2022 | -101.37M |
| September 30, 2022 | -100.43M |
| August 31, 2022 | -88.37M |
| July 29, 2022 | -87.58M |
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
| DWS Floating Rate Notes LC | 1.876B |
| BBVA Ahorro Empresas, FI | 914.40M |
| Muzinich Enhancedyield Short-Term Hedged EUR A Acc | -5.604M |
| BNP Paribas Bond 6M - Classic C | 221.14M |
| Ibercaja Ahorro Renta Fija Clase A, FI | 540.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0119483008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0119483008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |