Ibercaja Gestion Evolucion, FI (ES0147149035)
10.77
-0.02
(-0.16%)
EUR |
Sep 15 2026
ES0147149035 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 | 1.390M |
| July 31, 2026 | -9.141M |
| June 30, 2026 | -23.45M |
| May 29, 2026 | -44.49M |
| April 30, 2026 | -53.80M |
| March 31, 2026 | -76.72M |
| February 27, 2026 | -81.46M |
| January 30, 2026 | -82.96M |
| December 31, 2025 | -92.63M |
| November 28, 2025 | -85.81M |
| October 31, 2025 | -81.66M |
| September 30, 2025 | -87.67M |
| August 29, 2025 | -88.37M |
| July 31, 2025 | -93.17M |
| June 30, 2025 | -92.74M |
| May 30, 2025 | -89.16M |
| April 30, 2025 | -95.04M |
| March 31, 2025 | -94.00M |
| February 28, 2025 | -91.05M |
| January 31, 2025 | -112.51M |
| December 31, 2024 | -143.16M |
| November 29, 2024 | -189.50M |
| October 31, 2024 | -265.85M |
| September 30, 2024 | -342.97M |
| August 30, 2024 | -370.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -381.76M |
| June 28, 2024 | -403.97M |
| May 31, 2024 | -423.80M |
| April 30, 2024 | -438.10M |
| March 29, 2024 | -440.44M |
| February 29, 2024 | -456.80M |
| January 31, 2024 | -454.80M |
| December 29, 2023 | -441.12M |
| November 30, 2023 | -409.75M |
| October 31, 2023 | -353.96M |
| September 29, 2023 | -299.12M |
| August 31, 2023 | -289.09M |
| July 31, 2023 | -274.65M |
| June 30, 2023 | -261.47M |
| May 31, 2023 | -244.71M |
| April 28, 2023 | -216.51M |
| March 31, 2023 | -179.02M |
| February 28, 2023 | -151.45M |
| January 31, 2023 | -98.44M |
| December 30, 2022 | -28.07M |
| November 30, 2022 | 24.41M |
| October 31, 2022 | 127.44M |
| September 30, 2022 | 199.59M |
| August 31, 2022 | 264.41M |
| July 29, 2022 | 298.15M |
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
| BBVA Futuro Conservador A, FI | -189.88M |
| Anima Sforzesco A | -713.65M |
| UniStrategie: Konservativ | -153.06M |
| Danske Invest Compass 25 G | -59.58M |
| Caixabank Pro 0/30 RV Extra, FI | 1.738B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147149035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147149035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |