BBVA USA Desarrollo Cubierto, FI (ES0134599036)
28.40
-0.22
(-0.77%)
EUR |
Sep 16 2026
ES0134599036 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 | -4.190M |
| July 31, 2026 | -3.690M |
| June 30, 2026 | -5.129M |
| May 29, 2026 | -6.952M |
| April 30, 2026 | -6.566M |
| March 31, 2026 | -8.312M |
| February 27, 2026 | -9.057M |
| January 30, 2026 | -7.830M |
| December 31, 2025 | -5.568M |
| November 28, 2025 | -3.378M |
| October 31, 2025 | -1.872M |
| September 30, 2025 | -2.122M |
| August 29, 2025 | -2.205M |
| July 31, 2025 | -3.090M |
| June 30, 2025 | -2.333M |
| May 30, 2025 | -864106.0 |
| April 30, 2025 | -2.720M |
| March 31, 2025 | -833795.0 |
| February 28, 2025 | 2.611M |
| January 31, 2025 | 560076.0 |
| December 31, 2024 | -2.017M |
| November 29, 2024 | -6.580M |
| October 31, 2024 | -10.11M |
| September 30, 2024 | -12.04M |
| August 30, 2024 | -13.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.91M |
| June 28, 2024 | -14.98M |
| May 31, 2024 | -17.40M |
| April 30, 2024 | -18.61M |
| March 29, 2024 | -20.44M |
| February 29, 2024 | -23.37M |
| January 31, 2024 | -21.77M |
| December 29, 2023 | -20.78M |
| November 30, 2023 | -18.25M |
| October 31, 2023 | -14.03M |
| September 29, 2023 | -10.76M |
| August 31, 2023 | -9.874M |
| July 31, 2023 | -9.731M |
| June 30, 2023 | -8.617M |
| May 31, 2023 | -5.822M |
| April 28, 2023 | -954402.0 |
| March 31, 2023 | 2.973M |
| February 28, 2023 | 5.327M |
| January 31, 2023 | 1.646M |
| December 30, 2022 | -1.281M |
| November 30, 2022 | -1.352M |
| October 31, 2022 | -2.029M |
| September 30, 2022 | -2.211M |
| August 31, 2022 | 69446.00 |
| July 29, 2022 | -178560.0 |
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
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| BBVA USA Desarrollo A, FI | 17.67M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
| Amundi Azionario America A | -30.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0134599036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0134599036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |