Rural Renta Fija Flexible Cartera, FI (ES0123971006)
1335.82
-0.08
(-0.01%)
EUR |
Sep 15 2026
ES0123971006 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 | -113.25M |
| July 31, 2026 | -109.03M |
| June 30, 2026 | -72.35M |
| May 29, 2026 | -21.53M |
| April 30, 2026 | 20.50M |
| March 31, 2026 | 41.52M |
| February 27, 2026 | 83.88M |
| January 30, 2026 | 91.98M |
| December 31, 2025 | 110.81M |
| November 28, 2025 | 127.51M |
| October 31, 2025 | 128.82M |
| September 30, 2025 | 167.42M |
| August 29, 2025 | 187.18M |
| July 31, 2025 | 190.40M |
| June 30, 2025 | 177.77M |
| May 30, 2025 | 162.44M |
| April 30, 2025 | 154.58M |
| March 31, 2025 | 163.39M |
| February 28, 2025 | 180.14M |
| January 31, 2025 | 188.10M |
| December 31, 2024 | 193.77M |
| November 29, 2024 | 190.79M |
| October 31, 2024 | 181.23M |
| September 30, 2024 | 143.60M |
| August 30, 2024 | 128.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 118.05M |
| June 28, 2024 | 111.88M |
| May 31, 2024 | 100.67M |
| April 30, 2024 | 93.63M |
| March 29, 2024 | 82.03M |
| February 29, 2024 | 63.49M |
| January 31, 2024 | 41.39M |
| December 29, 2023 | 23.04M |
| November 30, 2023 | 12.60M |
| October 31, 2023 | 9.482M |
| September 29, 2023 | 7.990M |
| August 31, 2023 | 2.984M |
| July 31, 2023 | 1.238M |
| June 30, 2023 | 5.191M |
| May 31, 2023 | 5.101M |
| April 28, 2023 | 2.389M |
| March 31, 2023 | 2.485M |
| February 28, 2023 | -1.556M |
| January 31, 2023 | -2.995M |
| December 30, 2022 | -5.155M |
| November 30, 2022 | -10.17M |
| October 31, 2022 | -11.62M |
| September 30, 2022 | 1.194M |
| August 31, 2022 | 914469.0 |
| July 29, 2022 | 324758.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0123971006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0123971006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |