BBVA Global Desarrollo Cartera, FI (ES0125459000)
39.10
-0.15
(-0.38%)
EUR |
Sep 15 2026
ES0125459000 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 | 4.291M |
| July 31, 2026 | -635980.0 |
| June 30, 2026 | -18.78M |
| May 29, 2026 | -66.61M |
| April 30, 2026 | -69.64M |
| March 31, 2026 | -84.65M |
| February 27, 2026 | -79.53M |
| January 30, 2026 | -52.23M |
| December 31, 2025 | -36.23M |
| November 28, 2025 | -20.85M |
| October 31, 2025 | -4.646M |
| September 30, 2025 | -992466.0 |
| August 29, 2025 | 4.882M |
| July 31, 2025 | 7.689M |
| June 30, 2025 | 15.39M |
| May 30, 2025 | 29.44M |
| April 30, 2025 | 30.12M |
| March 31, 2025 | 40.04M |
| February 28, 2025 | 46.99M |
| January 31, 2025 | 8.272M |
| December 31, 2024 | -7.308M |
| November 29, 2024 | -27.43M |
| October 31, 2024 | -42.75M |
| September 30, 2024 | -48.47M |
| August 30, 2024 | -55.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.69M |
| June 28, 2024 | -63.82M |
| May 31, 2024 | -72.25M |
| April 30, 2024 | -80.37M |
| March 29, 2024 | -79.86M |
| February 29, 2024 | -84.06M |
| January 31, 2024 | -64.24M |
| December 29, 2023 | -58.69M |
| November 30, 2023 | -28.34M |
| October 31, 2023 | -19.40M |
| September 29, 2023 | -13.66M |
| August 31, 2023 | -14.14M |
| July 31, 2023 | -13.17M |
| June 30, 2023 | -8.444M |
| May 31, 2023 | -6.366M |
| April 28, 2023 | 687477.0 |
| March 31, 2023 | 13.46M |
| February 28, 2023 | 11.12M |
| January 31, 2023 | 4.786M |
| December 30, 2022 | 38.02M |
| November 30, 2022 | 51.17M |
| October 31, 2022 | 99.62M |
| September 30, 2022 | 134.13M |
| August 31, 2022 | 169.33M |
| July 29, 2022 | 183.37M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0125459000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0125459000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |