Ibercaja Deuda Corporativa 2026 B, FI (ES0147045027)
8.589
0.00 (0.00%)
EUR |
Sep 16 2026
ES0147045027 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 | -340.04M |
| July 31, 2026 | -305.55M |
| June 30, 2026 | -323.05M |
| May 29, 2026 | -312.20M |
| April 30, 2026 | -287.27M |
| March 31, 2026 | -288.08M |
| February 27, 2026 | -209.67M |
| January 30, 2026 | -201.86M |
| December 31, 2025 | -76.38M |
| November 28, 2025 | -16.16M |
| October 31, 2025 | 77.48M |
| September 30, 2025 | 169.31M |
| August 29, 2025 | 239.70M |
| July 31, 2025 | 249.29M |
| June 30, 2025 | 322.49M |
| May 30, 2025 | 336.40M |
| April 30, 2025 | 343.10M |
| March 31, 2025 | 157.58M |
| February 28, 2025 | 5.034M |
| January 31, 2025 | -20.81M |
| December 31, 2024 | -140.29M |
| November 29, 2024 | -215.72M |
| October 31, 2024 | -315.47M |
| September 30, 2024 | -400.86M |
| August 30, 2024 | -435.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -444.99M |
| June 28, 2024 | -473.26M |
| May 31, 2024 | -475.16M |
| April 30, 2024 | -487.08M |
| March 29, 2024 | -289.98M |
| February 29, 2024 | -137.02M |
| January 31, 2024 | -113.63M |
| December 29, 2023 | -80.52M |
| November 30, 2023 | -60.64M |
| October 31, 2023 | -51.01M |
| September 29, 2023 | -129.51M |
| August 31, 2023 | -142.17M |
| July 31, 2023 | -137.83M |
| June 30, 2023 | -133.63M |
| May 31, 2023 | -126.44M |
| April 28, 2023 | -83.82M |
| March 31, 2023 | 10.40M |
| February 28, 2023 | 98.26M |
| January 31, 2023 | 139.03M |
| December 30, 2022 | 141.99M |
| November 30, 2022 | 139.65M |
| October 31, 2022 | 144.13M |
| September 30, 2022 | 246.46M |
| August 31, 2022 | 278.22M |
| July 29, 2022 | 280.87M |
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
| CD Oblig 2029 D | -1.099M |
| Patrimoine Rendement Global | -172139.0 |
| Fideuram Fund Zero Coupon 2029 | -678940.0 |
| Fideuram Fund Zero Coupon 2031 | -41938.00 |
| Fideuram Fund Zero Coupon 2032 | 297231.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147045027", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147045027", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |