Renta 4 Universal, FI (ES0133569030)
12.91
-0.11
(-0.83%)
EUR |
Sep 15 2026
ES0133569030 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 | -50674.00 |
| July 31, 2026 | -101957.0 |
| June 30, 2026 | -101159.0 |
| May 29, 2026 | -118029.0 |
| April 30, 2026 | -122695.0 |
| March 31, 2026 | -75981.00 |
| February 27, 2026 | -59581.00 |
| January 30, 2026 | -41234.00 |
| December 31, 2025 | -57177.00 |
| November 28, 2025 | -576154.0 |
| October 31, 2025 | -528677.0 |
| September 30, 2025 | -584849.0 |
| August 29, 2025 | -583626.0 |
| July 31, 2025 | -533670.0 |
| June 30, 2025 | -530403.0 |
| May 30, 2025 | -917912.0 |
| April 30, 2025 | -1.449M |
| March 31, 2025 | -3.510M |
| February 28, 2025 | -3.539M |
| January 31, 2025 | -3.511M |
| December 31, 2024 | -3.509M |
| November 29, 2024 | -3.406M |
| October 31, 2024 | -3.450M |
| September 30, 2024 | -3.461M |
| August 30, 2024 | -3.450M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.459M |
| June 28, 2024 | -3.462M |
| May 31, 2024 | -3.279M |
| April 30, 2024 | -2.750M |
| March 29, 2024 | -714921.0 |
| February 29, 2024 | -687723.0 |
| January 31, 2024 | -696057.0 |
| December 29, 2023 | -678335.0 |
| November 30, 2023 | -362531.0 |
| October 31, 2023 | -328930.0 |
| September 29, 2023 | -354054.0 |
| August 31, 2023 | -367148.0 |
| July 31, 2023 | -369473.0 |
| June 30, 2023 | -370496.0 |
| May 31, 2023 | -225943.0 |
| April 28, 2023 | -265914.0 |
| March 31, 2023 | -252268.0 |
| February 28, 2023 | -263485.0 |
| January 31, 2023 | -244589.0 |
| December 30, 2022 | -235550.0 |
| November 30, 2022 | -340068.0 |
| October 31, 2022 | -341476.0 |
| September 30, 2022 | -316875.0 |
| August 31, 2022 | -316954.0 |
| July 29, 2022 | -317194.0 |
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
--
Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
| 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:ES0133569030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133569030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |