Fonbusa, FI (ES0138784030)
162.77
+0.20
(+0.12%)
EUR |
Sep 16 2026
ES0138784030 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 | -63098.00 |
| July 31, 2026 | -13957.00 |
| June 30, 2026 | -16949.00 |
| May 29, 2026 | -10962.00 |
| April 30, 2026 | -26794.00 |
| March 31, 2026 | -44660.00 |
| February 27, 2026 | -41300.00 |
| January 30, 2026 | -39294.00 |
| December 31, 2025 | -35789.00 |
| November 28, 2025 | 41618.00 |
| October 31, 2025 | 1.742M |
| September 30, 2025 | 1.713M |
| August 29, 2025 | 1.700M |
| July 31, 2025 | 1.710M |
| June 30, 2025 | 1.713M |
| May 30, 2025 | 1.712M |
| April 30, 2025 | 1.708M |
| March 31, 2025 | 1.724M |
| February 28, 2025 | 1.728M |
| January 31, 2025 | 1.727M |
| December 31, 2024 | 1.693M |
| November 29, 2024 | 1.627M |
| October 31, 2024 | 926701.0 |
| September 30, 2024 | 1.926M |
| August 30, 2024 | 1.943M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.943M |
| June 28, 2024 | 1.943M |
| May 31, 2024 | 1.880M |
| April 30, 2024 | 1.869M |
| March 29, 2024 | 1.967M |
| February 29, 2024 | 2.190M |
| January 31, 2024 | 2.183M |
| December 29, 2023 | 2.259M |
| November 30, 2023 | 2.271M |
| October 31, 2023 | 1.269M |
| September 29, 2023 | 270005.0 |
| August 31, 2023 | 410007.0 |
| July 31, 2023 | 268036.0 |
| June 30, 2023 | 268033.0 |
| May 31, 2023 | 178547.0 |
| April 28, 2023 | 169860.0 |
| March 31, 2023 | 75858.00 |
| February 28, 2023 | -151812.0 |
| January 31, 2023 | -188358.0 |
| December 30, 2022 | -301759.0 |
| November 30, 2022 | -504915.0 |
| October 31, 2022 | -503362.0 |
| September 30, 2022 | -574145.0 |
| August 31, 2022 | -725252.0 |
| July 29, 2022 | -583283.0 |
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
| 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:ES0138784030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138784030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |