IM 93 Renta A, FI (ES0130588033)
15.66
-0.01
(-0.04%)
EUR |
Sep 15 2026
ES0130588033 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 | -2.312M |
| July 31, 2026 | -2.314M |
| June 30, 2026 | -152979.0 |
| May 29, 2026 | -112415.0 |
| April 30, 2026 | -138406.0 |
| March 31, 2026 | 259935.0 |
| February 27, 2026 | 743567.0 |
| January 30, 2026 | 706347.0 |
| December 31, 2025 | 718100.0 |
| November 28, 2025 | 711456.0 |
| October 31, 2025 | 826888.0 |
| September 30, 2025 | 928207.0 |
| August 29, 2025 | 976097.0 |
| July 31, 2025 | 970579.0 |
| June 30, 2025 | 941272.0 |
| May 30, 2025 | 894123.0 |
| April 30, 2025 | 895817.0 |
| March 31, 2025 | 496989.0 |
| February 28, 2025 | -13629.00 |
| January 31, 2025 | -13007.00 |
| December 31, 2024 | -56981.00 |
| November 29, 2024 | 77890.00 |
| October 31, 2024 | 102250.0 |
| September 30, 2024 | 103789.0 |
| August 30, 2024 | 161064.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 167567.0 |
| June 28, 2024 | 167637.0 |
| May 31, 2024 | -864667.0 |
| April 30, 2024 | -864555.0 |
| March 29, 2024 | -849400.0 |
| February 29, 2024 | -866232.0 |
| January 31, 2024 | -765315.0 |
| December 29, 2023 | -724187.0 |
| November 30, 2023 | 40.57M |
| October 31, 2023 | 40.54M |
| September 29, 2023 | 28.91M |
| August 31, 2023 | 28.81M |
| July 31, 2023 | 28.80M |
| June 30, 2023 | 28.78M |
| May 31, 2023 | 29.89M |
| April 28, 2023 | 29.89M |
| March 31, 2023 | 29.88M |
| February 28, 2023 | 29.88M |
| January 31, 2023 | 29.82M |
| December 30, 2022 | 29.83M |
| November 30, 2022 | -11.59M |
| October 31, 2022 | -11.59M |
| September 30, 2022 | 47965.00 |
| August 31, 2022 | 52878.00 |
| July 29, 2022 | 62321.00 |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| Gesinter China Influence, FI | 478461.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0130588033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0130588033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |