BBVA Bonos 2027 II, FI (ES0135708008)

10.78 +0.01 (+0.06%) EUR  |  Sep 15 2026
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ES0135708008 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.363B
July 31, 2026 1.343B
June 30, 2026 1.290B
May 29, 2026 1.130B
April 30, 2026 541.56M
March 31, 2026 554.72M
February 27, 2026 558.19M
January 30, 2026 545.86M
December 31, 2025 536.89M
November 28, 2025 525.15M
October 31, 2025 439.12M
September 30, 2025 436.44M
August 29, 2025 439.29M
July 31, 2025 435.10M
June 30, 2025 418.67M
May 30, 2025 367.90M
April 30, 2025 354.92M
Date Value
March 31, 2025 274.02M
February 28, 2025 241.76M
January 31, 2025 237.87M
December 31, 2024 230.28M
November 29, 2024 213.64M
October 31, 2024 169.12M
September 30, 2024 167.97M
August 30, 2024 159.92M
July 31, 2024 156.68M
June 28, 2024 149.53M
May 31, 2024 142.86M
April 30, 2024 146.57M
March 29, 2024 148.23M
February 29, 2024 167.16M
January 31, 2024 171.33M
December 29, 2023 171.96M
November 30, 2023 170.17M

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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Ibercaja Renta Fija 2027 B, FI -48.62M
Carmignac Credit 2027 A EUR Acc -527.73M
Caixabank Deuda Publica 2027 Estandar, FI -188.63M
BancoPosta Obbligazionario Italia 6 anni II -59.69M
BancoPosta Obbligazionario 5 anni -63.13M

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:ES0135708008", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0135708008", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.