UBS Renta Fija 0-5 B, FI (ES0124880032)
1103.79
-0.21
(-0.02%)
EUR |
Sep 15 2026
ES0124880032 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 | -12.46M |
| July 31, 2026 | -10.31M |
| June 30, 2026 | -6.543M |
| May 29, 2026 | 182599.0 |
| April 30, 2026 | 3.807M |
| March 31, 2026 | 2.256M |
| February 27, 2026 | 6.539M |
| January 30, 2026 | 6.324M |
| December 31, 2025 | 1.844M |
| November 28, 2025 | 15.11M |
| October 31, 2025 | 18.20M |
| September 30, 2025 | 27.82M |
| August 29, 2025 | 29.31M |
| July 31, 2025 | 27.07M |
| June 30, 2025 | 24.16M |
| May 30, 2025 | 23.37M |
| April 30, 2025 | 23.62M |
| March 31, 2025 | 27.42M |
| February 28, 2025 | 28.17M |
| January 31, 2025 | 30.64M |
| December 31, 2024 | 34.56M |
| November 29, 2024 | 22.99M |
| October 31, 2024 | 18.25M |
| September 30, 2024 | 9.040M |
| August 30, 2024 | 3.554M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.825M |
| June 28, 2024 | -9.226M |
| May 31, 2024 | -25.57M |
| April 30, 2024 | -39.72M |
| March 29, 2024 | -51.49M |
| February 29, 2024 | -108.95M |
| January 31, 2024 | -101.06M |
| December 29, 2023 | -91.97M |
| November 30, 2023 | -85.70M |
| October 31, 2023 | -78.83M |
| September 29, 2023 | -112.70M |
| August 31, 2023 | -105.56M |
| July 31, 2023 | -103.31M |
| June 30, 2023 | -93.24M |
| May 31, 2023 | -82.08M |
| April 28, 2023 | -71.09M |
| March 31, 2023 | -61.06M |
| February 28, 2023 | -6.948M |
| January 31, 2023 | -20.79M |
| December 30, 2022 | -35.56M |
| November 30, 2022 | -41.90M |
| October 31, 2022 | -44.72M |
| September 30, 2022 | -12.90M |
| August 31, 2022 | -13.82M |
| July 29, 2022 | -13.46M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0124880032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0124880032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |