Ibercaja Cartera Conservadora C, FI (ES0147192001)
12.94
-0.02
(-0.16%)
EUR |
Sep 14 2026
ES0147192001 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 | 1.217B |
| July 31, 2026 | 1.237B |
| June 30, 2026 | 1.264B |
| May 29, 2026 | 1.299B |
| April 30, 2026 | 1.302B |
| March 31, 2026 | 1.264B |
| February 27, 2026 | 1.143B |
| January 30, 2026 | 690.33M |
| December 31, 2025 | 365.38M |
| November 28, 2025 | 277.75M |
| October 31, 2025 | 190.20M |
| September 30, 2025 | 115.36M |
| August 29, 2025 | 87.80M |
| July 31, 2025 | 76.28M |
| June 30, 2025 | 47.94M |
| May 30, 2025 | 6.989M |
| April 30, 2025 | -16.14M |
| March 31, 2025 | -22.07M |
| February 28, 2025 | -23.24M |
| January 31, 2025 | -24.76M |
| December 31, 2024 | -25.62M |
| November 29, 2024 | -27.27M |
| October 31, 2024 | -28.58M |
| September 30, 2024 | -31.68M |
| August 30, 2024 | -33.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.57M |
| June 28, 2024 | -34.00M |
| May 31, 2024 | -34.65M |
| April 30, 2024 | -34.65M |
| March 29, 2024 | -34.95M |
| February 29, 2024 | -36.63M |
| January 31, 2024 | -35.61M |
| December 29, 2023 | -34.97M |
| November 30, 2023 | -34.53M |
| October 31, 2023 | -34.22M |
| September 29, 2023 | -33.59M |
| August 31, 2023 | -34.04M |
| July 31, 2023 | -33.96M |
| June 30, 2023 | -33.86M |
| May 31, 2023 | -36.45M |
| April 28, 2023 | -37.23M |
| March 31, 2023 | -38.96M |
| February 28, 2023 | -39.84M |
| January 31, 2023 | -45.48M |
| December 30, 2022 | -47.41M |
| November 30, 2022 | -47.93M |
| October 31, 2022 | -48.44M |
| September 30, 2022 | -48.77M |
| August 31, 2022 | -47.01M |
| July 29, 2022 | -47.39M |
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
| Mediolanum Strategia Globale Multi Bond L | -161.16M |
| Mediolanum International Bond L Hgd A | -73.59M |
| CapitalAtWork Foyer Umbrella - Bonds At Work C EUR | 98.14M |
| Label Euro Obligations S | -1.358M |
| Abante Renta, FI | 33.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147192001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147192001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |