Robust Renta Variable Mixta Internacional, FI (ES0121082038)
13.07
+0.02
(+0.15%)
EUR |
Sep 16 2026
ES0121082038 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 | 372121.0 |
| July 31, 2026 | 533286.0 |
| June 30, 2026 | 248329.0 |
| May 29, 2026 | 164454.0 |
| April 30, 2026 | -108345.0 |
| March 31, 2026 | -361970.0 |
| February 27, 2026 | -374604.0 |
| January 30, 2026 | -490437.0 |
| December 31, 2025 | -774916.0 |
| November 28, 2025 | -1.553M |
| October 31, 2025 | -1.560M |
| September 30, 2025 | -2.428M |
| August 29, 2025 | -2.715M |
| July 31, 2025 | -2.994M |
| June 30, 2025 | -3.810M |
| May 30, 2025 | -4.205M |
| April 30, 2025 | -4.491M |
| March 31, 2025 | -5.819M |
| February 28, 2025 | -7.888M |
| January 31, 2025 | -8.935M |
| December 31, 2024 | -9.100M |
| November 29, 2024 | -10.07M |
| October 31, 2024 | -11.35M |
| September 30, 2024 | -12.26M |
| August 30, 2024 | -12.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.77M |
| June 28, 2024 | -12.50M |
| May 31, 2024 | -13.76M |
| April 30, 2024 | -13.91M |
| March 29, 2024 | -13.17M |
| February 29, 2024 | -11.75M |
| January 31, 2024 | -11.05M |
| December 29, 2023 | -10.30M |
| November 30, 2023 | -9.448M |
| October 31, 2023 | -7.645M |
| September 29, 2023 | -6.833M |
| August 31, 2023 | -6.299M |
| July 31, 2023 | -6.137M |
| June 30, 2023 | -7.213M |
| May 31, 2023 | -5.711M |
| April 28, 2023 | -5.583M |
| March 31, 2023 | -5.013M |
| February 28, 2023 | -4.574M |
| January 31, 2023 | -4.111M |
| December 30, 2022 | -4.835M |
| November 30, 2022 | -4.757M |
| October 31, 2022 | -4.753M |
| September 30, 2022 | -3.091M |
| August 31, 2022 | -2.771M |
| July 29, 2022 | -2.539M |
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 |
| March Renta Variable Norteamerica A, FI | -9.086M |
| 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:ES0121082038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0121082038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |