Ibercaja Ahorro Renta Fija Clase B, FI (ES0146791019)
7.629
0.00 (0.00%)
EUR |
Sep 15 2026
ES0146791019 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 | 540.92M |
| July 31, 2026 | 504.97M |
| June 30, 2026 | 472.69M |
| May 29, 2026 | 407.89M |
| April 30, 2026 | 450.54M |
| March 31, 2026 | 501.22M |
| February 27, 2026 | 497.37M |
| January 30, 2026 | 369.35M |
| December 31, 2025 | 284.19M |
| November 28, 2025 | 783.97M |
| October 31, 2025 | 754.69M |
| September 30, 2025 | 712.03M |
| August 29, 2025 | 672.36M |
| July 31, 2025 | 664.36M |
| June 30, 2025 | 636.04M |
| May 30, 2025 | 583.63M |
| April 30, 2025 | 483.55M |
| March 31, 2025 | 435.16M |
| February 28, 2025 | 457.14M |
| January 31, 2025 | 429.25M |
| December 31, 2024 | 443.63M |
| November 29, 2024 | -31.53M |
| October 31, 2024 | -79.10M |
| September 30, 2024 | -116.73M |
| August 30, 2024 | -188.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -191.44M |
| June 28, 2024 | -221.31M |
| May 31, 2024 | -219.24M |
| April 30, 2024 | -241.11M |
| March 29, 2024 | -310.60M |
| February 29, 2024 | -314.83M |
| January 31, 2024 | -337.87M |
| December 29, 2023 | -338.63M |
| November 30, 2023 | -398.29M |
| October 31, 2023 | -393.45M |
| September 29, 2023 | -370.83M |
| August 31, 2023 | -306.60M |
| July 31, 2023 | -303.61M |
| June 30, 2023 | -264.20M |
| May 31, 2023 | -272.95M |
| April 28, 2023 | -275.56M |
| March 31, 2023 | -207.45M |
| February 28, 2023 | -213.71M |
| January 31, 2023 | -179.74M |
| December 30, 2022 | -169.98M |
| November 30, 2022 | -149.84M |
| October 31, 2022 | -112.27M |
| September 30, 2022 | -97.69M |
| August 31, 2022 | -93.33M |
| July 29, 2022 | -88.35M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Laboral Kutxa Ahorro Est | -41.78M |
| Bankinter Ahorro Renta Fija R, FI | -14.54M |
| UBS Duracion 0-2 B, FI | -18.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0146791019", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0146791019", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |