Fonbusa Fondos, FI (ES0138438033)
121.71
-0.86
(-0.70%)
EUR |
Sep 14 2026
ES0138438033 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 | 206237.0 |
| July 31, 2026 | 183932.0 |
| June 30, 2026 | 351321.0 |
| May 29, 2026 | 360722.0 |
| April 30, 2026 | 300234.0 |
| March 31, 2026 | 315221.0 |
| February 27, 2026 | 386878.0 |
| January 30, 2026 | 294767.0 |
| December 31, 2025 | 252655.0 |
| November 28, 2025 | 251929.0 |
| October 31, 2025 | -57898.00 |
| September 30, 2025 | -182921.0 |
| August 29, 2025 | -181323.0 |
| July 31, 2025 | -191349.0 |
| June 30, 2025 | -416986.0 |
| May 30, 2025 | -433357.0 |
| April 30, 2025 | -334676.0 |
| March 31, 2025 | -349223.0 |
| February 28, 2025 | -361919.0 |
| January 31, 2025 | -429642.0 |
| December 31, 2024 | -424539.0 |
| November 29, 2024 | -428076.0 |
| October 31, 2024 | -442881.0 |
| September 30, 2024 | -464834.0 |
| August 30, 2024 | -643184.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.461M |
| June 28, 2024 | -1.431M |
| May 31, 2024 | -1.420M |
| April 30, 2024 | -1.513M |
| March 29, 2024 | -1.492M |
| February 29, 2024 | -1.116M |
| January 31, 2024 | -894915.0 |
| December 29, 2023 | -825419.0 |
| November 30, 2023 | -831984.0 |
| October 31, 2023 | -833036.0 |
| September 29, 2023 | -719546.0 |
| August 31, 2023 | -480348.0 |
| July 31, 2023 | 350313.0 |
| June 30, 2023 | 322233.0 |
| May 31, 2023 | 300910.0 |
| April 28, 2023 | 330424.0 |
| March 31, 2023 | 337611.0 |
| February 28, 2023 | -98470.00 |
| January 31, 2023 | -482194.0 |
| December 30, 2022 | -359253.0 |
| November 30, 2022 | -455090.0 |
| October 31, 2022 | -342101.0 |
| September 30, 2022 | -312142.0 |
| August 31, 2022 | -279145.0 |
| July 29, 2022 | -127083.0 |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
| Anima Forza Dinamico A | 63.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138438033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138438033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |