CBNK Renta Fija Flexible Base, FI (ES0126553033)
9.244
-0.01
(-0.13%)
EUR |
Sep 14 2026
ES0126553033 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 | 3.117M |
| July 31, 2026 | 2.771M |
| June 30, 2026 | 3.910M |
| May 29, 2026 | 4.370M |
| April 30, 2026 | 7.289M |
| March 31, 2026 | 7.248M |
| February 27, 2026 | 7.420M |
| January 30, 2026 | 7.552M |
| December 31, 2025 | 5.952M |
| November 28, 2025 | 5.743M |
| October 31, 2025 | 5.063M |
| September 30, 2025 | 5.370M |
| August 29, 2025 | 5.760M |
| July 31, 2025 | 5.809M |
| June 30, 2025 | 4.112M |
| May 30, 2025 | 3.937M |
| April 30, 2025 | 654177.0 |
| March 31, 2025 | 707880.0 |
| February 28, 2025 | 634073.0 |
| January 31, 2025 | -228210.0 |
| December 31, 2024 | -322492.0 |
| November 29, 2024 | -461247.0 |
| October 31, 2024 | -164210.0 |
| September 30, 2024 | -1.349M |
| August 30, 2024 | -1.781M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.983M |
| June 28, 2024 | -2.294M |
| May 31, 2024 | -2.444M |
| April 30, 2024 | -2.822M |
| March 29, 2024 | -2.698M |
| February 29, 2024 | -3.115M |
| January 31, 2024 | -2.728M |
| December 29, 2023 | -2.599M |
| November 30, 2023 | -2.731M |
| October 31, 2023 | -2.767M |
| September 29, 2023 | -2.278M |
| August 31, 2023 | -2.230M |
| July 31, 2023 | -2.147M |
| June 30, 2023 | -1.921M |
| May 31, 2023 | -1.905M |
| April 28, 2023 | -1.760M |
| March 31, 2023 | -1.385M |
| February 28, 2023 | -201945.0 |
| January 31, 2023 | 1.550M |
| December 30, 2022 | 1.780M |
| November 30, 2022 | 2.269M |
| October 31, 2022 | 2.169M |
| September 30, 2022 | 2.577M |
| August 31, 2022 | 2.573M |
| July 29, 2022 | 2.398M |
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 Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
| ANIMA Global Bond Prestige | -7.467M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0126553033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0126553033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |