Rural Renta Fija 1 Estandar, FI (ES0126535030)
1279.56
+0.25
(+0.02%)
EUR |
Sep 15 2026
ES0126535030 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 | 61.16M |
| July 31, 2026 | 78.34M |
| June 30, 2026 | 99.52M |
| May 29, 2026 | 120.72M |
| April 30, 2026 | 135.12M |
| March 31, 2026 | 165.19M |
| February 27, 2026 | 199.02M |
| January 30, 2026 | 196.56M |
| December 31, 2025 | 186.52M |
| November 28, 2025 | 186.30M |
| October 31, 2025 | 181.13M |
| September 30, 2025 | 182.44M |
| August 29, 2025 | 189.19M |
| July 31, 2025 | 188.00M |
| June 30, 2025 | 174.98M |
| May 30, 2025 | 164.59M |
| April 30, 2025 | 158.75M |
| March 31, 2025 | 138.89M |
| February 28, 2025 | 122.19M |
| January 31, 2025 | 117.48M |
| December 31, 2024 | 115.77M |
| November 29, 2024 | 109.09M |
| October 31, 2024 | 106.48M |
| September 30, 2024 | 100.27M |
| August 30, 2024 | 86.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.09M |
| June 28, 2024 | 81.03M |
| May 31, 2024 | 73.65M |
| April 30, 2024 | 68.25M |
| March 29, 2024 | 65.45M |
| February 29, 2024 | 67.07M |
| January 31, 2024 | 76.62M |
| December 29, 2023 | 62.24M |
| November 30, 2023 | 64.15M |
| October 31, 2023 | 53.49M |
| September 29, 2023 | 44.49M |
| August 31, 2023 | 43.05M |
| July 31, 2023 | 39.85M |
| June 30, 2023 | 13.34M |
| May 31, 2023 | 9.870M |
| April 28, 2023 | -1.812M |
| March 31, 2023 | -8.503M |
| February 28, 2023 | 8.061M |
| January 31, 2023 | -13.35M |
| December 30, 2022 | -13.57M |
| November 30, 2022 | -19.07M |
| October 31, 2022 | -24.88M |
| September 30, 2022 | -36.04M |
| August 31, 2022 | -43.87M |
| July 29, 2022 | -47.19M |
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
| Kutxabank Bono Estandar, FI | 481.94M |
| Rural Renta Fija Flexible Estandar, FI | -113.25M |
| AcomeA Total Return Breve Termine A1 | -133.81M |
| Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A | -12.77M |
| LocalTapiola Short Bond A | -17.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0126535030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0126535030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |