Ibercaja RF Horizonte 2029 B (ES0147056016)

6.724 +0.01 (+0.09%) EUR  |  Oct 06 2026
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ES0147056016 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -103.34M
August 31, 2026 -56.90M
July 31, 2026 30.29M
June 30, 2026 210.02M
May 29, 2026 313.71M
April 30, 2026 362.98M
March 31, 2026 281.02M
February 27, 2026 245.53M
January 30, 2026 262.09M
December 31, 2025 299.97M
Date Value
November 28, 2025 331.78M
October 31, 2025 425.47M
September 30, 2025 528.90M
August 29, 2025 715.27M
July 31, 2025 657.33M
June 30, 2025 633.69M
May 30, 2025 602.08M
April 30, 2025 591.61M
March 31, 2025 800.84M
February 28, 2025 888.56M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Laboral Kutxa Horizonte 2027 2, FI -6.808M
Laboral Kutxa Horizonte 2027, FI -10.20M
Ibercaja Deuda Corporativa 2026 A, FI -345.99M
Laboral Kutxa Horizonte 2028, FI -5.127M
Cattolico Laurent Union (2027) Dis -11.20M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ES0147056016", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0147056016", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.