Fidefondo Base, FI (ES0137631034)
1722.98
+0.40
(+0.02%)
EUR |
Sep 15 2026
ES0137631034 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 | -561182.0 |
| July 31, 2026 | -571405.0 |
| June 30, 2026 | -504344.0 |
| May 29, 2026 | -270202.0 |
| April 30, 2026 | 47959.00 |
| March 31, 2026 | -191229.0 |
| February 27, 2026 | 18322.00 |
| January 30, 2026 | 161019.0 |
| December 31, 2025 | 114218.0 |
| November 28, 2025 | 5965.00 |
| October 31, 2025 | 184003.0 |
| September 30, 2025 | 377721.0 |
| August 29, 2025 | 317478.0 |
| July 31, 2025 | 341852.0 |
| June 30, 2025 | 275708.0 |
| May 30, 2025 | 373021.0 |
| April 30, 2025 | 346482.0 |
| March 31, 2025 | 384899.0 |
| February 28, 2025 | 199250.0 |
| January 31, 2025 | 259619.0 |
| December 31, 2024 | -70767.00 |
| November 29, 2024 | 5516.00 |
| October 31, 2024 | -242195.0 |
| September 30, 2024 | -251222.0 |
| August 30, 2024 | -223748.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -234805.0 |
| June 28, 2024 | -324495.0 |
| May 31, 2024 | -308518.0 |
| April 30, 2024 | -218341.0 |
| March 29, 2024 | -159957.0 |
| February 29, 2024 | -126419.0 |
| January 31, 2024 | -190760.0 |
| December 29, 2023 | -37066.00 |
| November 30, 2023 | 46675.00 |
| October 31, 2023 | 34709.00 |
| September 29, 2023 | 17528.00 |
| August 31, 2023 | -61150.00 |
| July 31, 2023 | -48027.00 |
| June 30, 2023 | 48950.00 |
| May 31, 2023 | 27040.00 |
| April 28, 2023 | -55101.00 |
| March 31, 2023 | -105007.0 |
| February 28, 2023 | -119224.0 |
| January 31, 2023 | -84316.00 |
| December 30, 2022 | -110228.0 |
| November 30, 2022 | -210390.0 |
| October 31, 2022 | -238183.0 |
| September 30, 2022 | -393257.0 |
| August 31, 2022 | -341721.0 |
| July 29, 2022 | -527399.0 |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0137631034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0137631034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |