Kutxabank Dividendo Cartera, FI (ES0133759003)
18.36
+0.09
(+0.47%)
EUR |
Sep 16 2026
ES0133759003 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 | -23.77M |
| July 31, 2026 | 32.63M |
| June 30, 2026 | 9.355M |
| May 29, 2026 | 14.26M |
| April 30, 2026 | 12.79M |
| March 31, 2026 | 29.46M |
| February 27, 2026 | 81.62M |
| January 30, 2026 | 68.89M |
| December 31, 2025 | -58.80M |
| November 28, 2025 | -17.34M |
| October 31, 2025 | -22.77M |
| September 30, 2025 | -20.66M |
| August 29, 2025 | -23.25M |
| July 31, 2025 | -58.86M |
| June 30, 2025 | -66.08M |
| May 30, 2025 | -77.33M |
| April 30, 2025 | -195.13M |
| March 31, 2025 | -210.06M |
| February 28, 2025 | -274.25M |
| January 31, 2025 | -297.19M |
| December 31, 2024 | -171.88M |
| November 29, 2024 | -273.16M |
| October 31, 2024 | -283.77M |
| September 30, 2024 | -299.67M |
| August 30, 2024 | -297.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -305.05M |
| June 28, 2024 | -619.51M |
| May 31, 2024 | -651.96M |
| April 30, 2024 | -673.52M |
| March 29, 2024 | -685.47M |
| February 29, 2024 | -635.19M |
| January 31, 2024 | -661.59M |
| December 29, 2023 | -691.22M |
| November 30, 2023 | -668.92M |
| October 31, 2023 | -670.62M |
| September 29, 2023 | -703.63M |
| August 31, 2023 | -635.83M |
| July 31, 2023 | -653.73M |
| June 30, 2023 | -275.27M |
| May 31, 2023 | 72.60M |
| April 28, 2023 | 168.26M |
| March 31, 2023 | 205.71M |
| February 28, 2023 | 181.46M |
| January 31, 2023 | 268.91M |
| December 30, 2022 | 169.23M |
| November 30, 2022 | 257.56M |
| October 31, 2022 | 254.17M |
| September 30, 2022 | 309.91M |
| August 31, 2022 | 235.67M |
| July 29, 2022 | 262.22M |
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
| GS Eurozone EQ Inc-P Cap EUR | 193.14M |
| UniDividendenAss net A Dis | 247.27M |
| Allianz European Equity Dividend A (EUR) | -605.09M |
| Deka-DividendenStrategie Europa CF(A) | 232.65M |
| Amundi Funds Europe Eq Incm Select - A2 ESATI D | -172.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0133759003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133759003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |