Renta Fija Gobiernos Euro, FI (ES0128523000)

10.41 +0.02 (+0.21%) EUR  |  Sep 16 2026
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ES0128523000 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 756.42M
July 31, 2026 756.44M
June 30, 2026 723.96M
May 29, 2026 481.15M
April 30, 2026 492.69M
March 31, 2026 481.30M
February 27, 2026 980.97M
January 30, 2026 737.76M
December 31, 2025 692.91M
November 28, 2025 709.04M
Date Value
October 31, 2025 715.18M
September 30, 2025 591.01M
August 29, 2025 590.39M
July 31, 2025 588.84M
June 30, 2025 613.05M
May 30, 2025 620.06M
April 30, 2025 599.51M
March 31, 2025 620.00M
February 28, 2025 167.06M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Vanguard Euro Government Bond Index EUR Acc -817.09M
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 521.25M
Candriam Bonds Euro Government C EUR C 291.82M
ANIMA Medium Term Bond I 55.20M
Eurizon Fund II - Euro Bond Z EUR Acc -1.363B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ES0128523000", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0128523000", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.