Kutxabank RF Carteras, FI (ES0125627002)
6.861
0.00 (0.00%)
EUR |
Sep 16 2026
ES0125627002 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 | 150.87M |
| July 31, 2026 | 144.03M |
| June 30, 2026 | 148.65M |
| May 29, 2026 | 29.87M |
| April 30, 2026 | 91.49M |
| March 31, 2026 | 600.30M |
| February 27, 2026 | 576.04M |
| January 30, 2026 | 573.11M |
| December 31, 2025 | 481.10M |
| November 28, 2025 | 141.01M |
| October 31, 2025 | 103.66M |
| September 30, 2025 | 100.33M |
| August 29, 2025 | 101.42M |
| July 31, 2025 | 99.36M |
| June 30, 2025 | -39.57M |
| May 30, 2025 | -22.49M |
| April 30, 2025 | -22.58M |
| March 31, 2025 | 2.463M |
| February 28, 2025 | 212.25M |
| January 31, 2025 | 184.93M |
| December 31, 2024 | 443.90M |
| November 29, 2024 | 458.47M |
| October 31, 2024 | 415.56M |
| September 30, 2024 | 372.74M |
| August 30, 2024 | 362.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 385.68M |
| June 28, 2024 | 506.65M |
| May 31, 2024 | 485.82M |
| April 30, 2024 | 330.39M |
| March 29, 2024 | 227.43M |
| February 29, 2024 | -151.60M |
| January 31, 2024 | -105.79M |
| December 29, 2023 | -268.49M |
| November 30, 2023 | -354.69M |
| October 31, 2023 | -369.73M |
| September 29, 2023 | -369.47M |
| August 31, 2023 | -406.12M |
| July 31, 2023 | -548.46M |
| June 30, 2023 | -846.12M |
| May 31, 2023 | -1.185B |
| April 28, 2023 | -882.44M |
| March 31, 2023 | -681.47M |
| February 28, 2023 | -531.64M |
| January 31, 2023 | -606.99M |
| December 30, 2022 | -594.11M |
| November 30, 2022 | -526.44M |
| October 31, 2022 | -466.55M |
| September 30, 2022 | -346.45M |
| August 31, 2022 | -250.58M |
| July 29, 2022 | -123.67M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0125627002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0125627002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |