EDM Renta L, FI (ES0127795039)
11.57
0.00 (0.00%)
EUR |
Sep 15 2026
ES0127795039 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 | -26.62M |
| July 31, 2026 | -16.04M |
| June 30, 2026 | -19.87M |
| May 29, 2026 | -11.77M |
| April 30, 2026 | -4.776M |
| March 31, 2026 | 6.413M |
| February 27, 2026 | -3.872M |
| January 30, 2026 | 11.67M |
| December 31, 2025 | 15.46M |
| November 28, 2025 | 10.90M |
| October 31, 2025 | -828363.0 |
| September 30, 2025 | 5.567M |
| August 29, 2025 | 1.136M |
| July 31, 2025 | -1.063M |
| June 30, 2025 | 12.49M |
| May 30, 2025 | 14.86M |
| April 30, 2025 | 15.13M |
| March 31, 2025 | 41.66M |
| February 28, 2025 | 64.48M |
| January 31, 2025 | 72.52M |
| December 31, 2024 | 72.20M |
| November 29, 2024 | 64.20M |
| October 31, 2024 | 53.16M |
| September 30, 2024 | 60.04M |
| August 30, 2024 | 73.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 88.17M |
| June 28, 2024 | 99.85M |
| May 31, 2024 | 106.78M |
| April 30, 2024 | 110.82M |
| March 29, 2024 | 85.31M |
| February 29, 2024 | 89.74M |
| January 31, 2024 | 81.82M |
| December 29, 2023 | 73.51M |
| November 30, 2023 | 79.00M |
| October 31, 2023 | 90.37M |
| September 29, 2023 | 84.86M |
| August 31, 2023 | 75.17M |
| July 31, 2023 | 64.83M |
| June 30, 2023 | 50.91M |
| May 31, 2023 | 41.52M |
| April 28, 2023 | 35.47M |
| March 31, 2023 | 33.36M |
| February 28, 2023 | 9.942M |
| January 31, 2023 | 8.620M |
| December 30, 2022 | 9.341M |
| November 30, 2022 | 5.710M |
| October 31, 2022 | 10.48M |
| September 30, 2022 | 8.358M |
| August 31, 2022 | 6.631M |
| July 29, 2022 | 2.306M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| Mediolanum Fondcuenta S, FI | 128.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0127795039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0127795039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |