Fondmapfre Renta Fija Flexible C, FI (ES0138820008)
12.79
0.00 (0.00%)
EUR |
Sep 15 2026
ES0138820008 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 | -5.540M |
| July 31, 2026 | -5.876M |
| June 30, 2026 | -6.509M |
| May 29, 2026 | -7.224M |
| April 30, 2026 | -7.501M |
| March 31, 2026 | -7.077M |
| February 27, 2026 | -6.648M |
| January 30, 2026 | -5.420M |
| December 31, 2025 | -5.368M |
| November 28, 2025 | -4.674M |
| October 31, 2025 | -1.937M |
| September 30, 2025 | -1.296M |
| August 29, 2025 | 619801.0 |
| July 31, 2025 | 961147.0 |
| June 30, 2025 | 2.155M |
| May 30, 2025 | 5.352M |
| April 30, 2025 | 5.035M |
| March 31, 2025 | 8.587M |
| February 28, 2025 | 10.01M |
| January 31, 2025 | 9.873M |
| December 31, 2024 | 10.76M |
| November 29, 2024 | 10.80M |
| October 31, 2024 | 6.933M |
| September 30, 2024 | 6.202M |
| August 30, 2024 | 3.691M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.474M |
| June 28, 2024 | 1.083M |
| May 31, 2024 | -1.766M |
| April 30, 2024 | -2.039M |
| March 29, 2024 | -6.125M |
| February 29, 2024 | -7.798M |
| January 31, 2024 | -7.019M |
| December 29, 2023 | -6.754M |
| November 30, 2023 | -6.567M |
| October 31, 2023 | -3.432M |
| September 29, 2023 | -2.983M |
| August 31, 2023 | -1.623M |
| July 31, 2023 | -1.659M |
| June 30, 2023 | -241731.0 |
| May 31, 2023 | -195881.0 |
| April 28, 2023 | 782808.0 |
| March 31, 2023 | 1.449M |
| February 28, 2023 | 2.888M |
| January 31, 2023 | 2.167M |
| December 30, 2022 | 610935.0 |
| November 30, 2022 | 1.162M |
| October 31, 2022 | -376297.0 |
| September 30, 2022 | 3.211M |
| August 31, 2022 | 3.463M |
| July 29, 2022 | 3.728M |
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 Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138820008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138820008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |