Ibercaja Horizonte A, FI (ES0147642039)
11.21
+0.01
(+0.11%)
EUR |
Sep 17 2026
ES0147642039 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 | 125.93M |
| July 31, 2026 | 126.87M |
| June 30, 2026 | 62.43M |
| May 29, 2026 | 68.89M |
| April 30, 2026 | 53.11M |
| March 31, 2026 | 43.23M |
| February 27, 2026 | 32.26M |
| January 30, 2026 | -47705.00 |
| December 31, 2025 | -1.193M |
| November 28, 2025 | 97.19M |
| October 31, 2025 | 121.98M |
| September 30, 2025 | 110.73M |
| August 29, 2025 | 110.63M |
| July 31, 2025 | 108.32M |
| June 30, 2025 | 113.24M |
| May 30, 2025 | 102.66M |
| April 30, 2025 | 81.46M |
| March 31, 2025 | 112.24M |
| February 28, 2025 | 125.12M |
| January 31, 2025 | 261.78M |
| December 31, 2024 | 311.98M |
| November 29, 2024 | 212.29M |
| October 31, 2024 | 223.50M |
| September 30, 2024 | 199.60M |
| August 30, 2024 | 292.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 293.30M |
| June 28, 2024 | 314.56M |
| May 31, 2024 | 381.03M |
| April 30, 2024 | 383.52M |
| March 29, 2024 | 415.47M |
| February 29, 2024 | 436.27M |
| January 31, 2024 | 399.64M |
| December 29, 2023 | 392.01M |
| November 30, 2023 | 400.29M |
| October 31, 2023 | 359.98M |
| September 29, 2023 | 345.60M |
| August 31, 2023 | 254.10M |
| July 31, 2023 | 255.70M |
| June 30, 2023 | 227.00M |
| May 31, 2023 | 162.08M |
| April 28, 2023 | 161.66M |
| March 31, 2023 | 57.75M |
| February 28, 2023 | 34.99M |
| January 31, 2023 | -36.10M |
| December 30, 2022 | -73.89M |
| November 30, 2022 | -74.18M |
| October 31, 2022 | -75.80M |
| September 30, 2022 | -70.92M |
| August 31, 2022 | -67.40M |
| July 29, 2022 | -67.02M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147642039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147642039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |