Trea Renta Fija Ahorro S, FI (ES0125240038)
2041.11
+0.13
(+0.01%)
EUR |
Sep 15 2026
ES0125240038 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 | -3.312M |
| July 31, 2026 | -3.239M |
| June 30, 2026 | -3.478M |
| May 29, 2026 | -3.508M |
| April 30, 2026 | -3.457M |
| March 31, 2026 | -3.888M |
| February 27, 2026 | -3.633M |
| January 30, 2026 | -3.290M |
| December 31, 2025 | -3.351M |
| November 28, 2025 | -3.535M |
| October 31, 2025 | -3.029M |
| September 30, 2025 | -3.302M |
| August 29, 2025 | -3.310M |
| July 31, 2025 | -3.456M |
| June 30, 2025 | -2.953M |
| May 30, 2025 | -3.187M |
| April 30, 2025 | -8.571M |
| March 31, 2025 | -8.774M |
| February 28, 2025 | -9.381M |
| January 31, 2025 | -10.25M |
| December 31, 2024 | -11.79M |
| November 29, 2024 | -12.04M |
| October 31, 2024 | -13.36M |
| September 30, 2024 | -13.82M |
| August 30, 2024 | -14.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.01M |
| June 28, 2024 | -15.49M |
| May 31, 2024 | -15.47M |
| April 30, 2024 | -10.94M |
| March 29, 2024 | -10.85M |
| February 29, 2024 | -11.18M |
| January 31, 2024 | -10.86M |
| December 29, 2023 | -10.11M |
| November 30, 2023 | -10.58M |
| October 31, 2023 | -10.96M |
| September 29, 2023 | -8.052M |
| August 31, 2023 | -11.22M |
| July 31, 2023 | -12.64M |
| June 30, 2023 | -16.61M |
| May 31, 2023 | -18.01M |
| April 28, 2023 | -19.19M |
| March 31, 2023 | -20.49M |
| February 28, 2023 | -22.11M |
| January 31, 2023 | -23.27M |
| December 30, 2022 | -23.76M |
| November 30, 2022 | -25.25M |
| October 31, 2022 | -25.34M |
| September 30, 2022 | -32.56M |
| August 31, 2022 | -29.59M |
| July 29, 2022 | -28.44M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Fidefondo Base, FI | -561182.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0125240038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0125240038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |