Fondmapfre Renta Mixto Clase R, FI (ES0138709037)
10.64
-0.01
(-0.06%)
EUR |
Sep 15 2026
ES0138709037 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 | -18.53M |
| July 31, 2026 | -18.52M |
| June 30, 2026 | -19.53M |
| May 29, 2026 | -20.51M |
| April 30, 2026 | -18.60M |
| March 31, 2026 | -19.47M |
| February 27, 2026 | -20.15M |
| January 30, 2026 | -21.59M |
| December 31, 2025 | -23.20M |
| November 28, 2025 | -24.63M |
| October 31, 2025 | -24.18M |
| September 30, 2025 | -24.73M |
| August 29, 2025 | -25.09M |
| July 31, 2025 | -25.57M |
| June 30, 2025 | -26.57M |
| May 30, 2025 | -26.09M |
| April 30, 2025 | -26.98M |
| March 31, 2025 | -27.16M |
| February 28, 2025 | -28.14M |
| January 31, 2025 | -26.99M |
| December 31, 2024 | -27.23M |
| November 29, 2024 | -27.61M |
| October 31, 2024 | -28.99M |
| September 30, 2024 | -29.26M |
| August 30, 2024 | -29.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.98M |
| June 28, 2024 | -28.69M |
| May 31, 2024 | -29.71M |
| April 30, 2024 | -29.27M |
| March 29, 2024 | -30.93M |
| February 29, 2024 | -29.71M |
| January 31, 2024 | -28.90M |
| December 29, 2023 | -28.42M |
| November 30, 2023 | -26.58M |
| October 31, 2023 | -25.05M |
| September 29, 2023 | -24.91M |
| August 31, 2023 | -25.74M |
| July 31, 2023 | -25.96M |
| June 30, 2023 | -22.53M |
| May 31, 2023 | -21.22M |
| April 28, 2023 | -21.19M |
| March 31, 2023 | -19.45M |
| February 28, 2023 | -20.17M |
| January 31, 2023 | -21.02M |
| December 30, 2022 | -20.01M |
| November 30, 2022 | -20.44M |
| October 31, 2022 | -20.64M |
| September 30, 2022 | -17.53M |
| August 31, 2022 | -14.91M |
| July 29, 2022 | -14.63M |
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 Gestion Conservadora, FI | -20.95M |
| Gco Mixto, FI | 8.154M |
| Unicaja Patrimonio A, FI | 88.88M |
| Anima Forza Moderato A | -7.256M |
| Euromobiliare Flessibile 30 A | 2.803M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138709037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138709037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |