Unicaja Renta Fija Global C, FI (ES0138656006)
113.96
-0.18
(-0.16%)
EUR |
Sep 14 2026
ES0138656006 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 | -129.42M |
| July 31, 2026 | -122.88M |
| June 30, 2026 | -116.84M |
| May 29, 2026 | -115.63M |
| April 30, 2026 | -103.64M |
| March 31, 2026 | 106.42M |
| February 27, 2026 | 106.87M |
| January 30, 2026 | 109.10M |
| December 31, 2025 | 110.00M |
| November 28, 2025 | 109.30M |
| October 31, 2025 | 108.59M |
| September 30, 2025 | 122.43M |
| August 29, 2025 | 127.06M |
| July 31, 2025 | 123.67M |
| June 30, 2025 | 126.24M |
| May 30, 2025 | 120.61M |
| April 30, 2025 | 109.60M |
| March 31, 2025 | -99.29M |
| February 28, 2025 | -101.95M |
| January 31, 2025 | -100.00M |
| December 31, 2024 | -101.79M |
| November 29, 2024 | -106.04M |
| October 31, 2024 | -135.84M |
| September 30, 2024 | -190.97M |
| August 30, 2024 | -210.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.92M |
| June 28, 2024 | -236.92M |
| May 31, 2024 | -242.03M |
| April 30, 2024 | -253.24M |
| March 29, 2024 | -255.79M |
| February 29, 2024 | -258.06M |
| January 31, 2024 | -261.14M |
| December 29, 2023 | -256.49M |
| November 30, 2023 | -252.18M |
| October 31, 2023 | -226.51M |
| September 29, 2023 | -200.32M |
| August 31, 2023 | -196.57M |
| July 31, 2023 | -214.63M |
| June 30, 2023 | -192.28M |
| May 31, 2023 | -171.84M |
| April 28, 2023 | -146.49M |
| March 31, 2023 | -146.44M |
| February 28, 2023 | -131.19M |
| January 31, 2023 | -112.20M |
| December 30, 2022 | -91.61M |
| November 30, 2022 | -50.13M |
| October 31, 2022 | -27.48M |
| September 30, 2022 | -2.114M |
| August 31, 2022 | 28.40M |
| July 29, 2022 | 65.20M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138656006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138656006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |