ING Direct Fondo Naranja Ibex 35, FI (ES0152741031)
40.57
+0.16
(+0.40%)
EUR |
Sep 16 2026
ES0152741031 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 | 49.74M |
| July 31, 2026 | 53.57M |
| June 30, 2026 | 46.09M |
| May 29, 2026 | 42.59M |
| April 30, 2026 | 45.73M |
| March 31, 2026 | 42.43M |
| February 27, 2026 | 67.15M |
| January 30, 2026 | 58.32M |
| December 31, 2025 | 32.84M |
| November 28, 2025 | 29.50M |
| October 31, 2025 | 23.56M |
| September 30, 2025 | 17.91M |
| August 29, 2025 | 7.957M |
| July 31, 2025 | -5.315M |
| June 30, 2025 | -5.769M |
| May 30, 2025 | 855979.0 |
| April 30, 2025 | -1.094M |
| March 31, 2025 | -4.697M |
| February 28, 2025 | -17.50M |
| January 31, 2025 | -20.59M |
| December 31, 2024 | -10.61M |
| November 29, 2024 | -18.34M |
| October 31, 2024 | -45.17M |
| September 30, 2024 | -40.83M |
| August 30, 2024 | -35.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.47M |
| June 28, 2024 | -34.22M |
| May 31, 2024 | -48.96M |
| April 30, 2024 | -47.80M |
| March 29, 2024 | -50.38M |
| February 29, 2024 | -37.35M |
| January 31, 2024 | -43.86M |
| December 29, 2023 | -60.87M |
| November 30, 2023 | -56.77M |
| October 31, 2023 | -39.85M |
| September 29, 2023 | -48.43M |
| August 31, 2023 | -42.94M |
| July 31, 2023 | -48.60M |
| June 30, 2023 | -40.93M |
| May 31, 2023 | -25.33M |
| April 28, 2023 | -33.53M |
| March 31, 2023 | -32.10M |
| February 28, 2023 | -41.29M |
| January 31, 2023 | -35.42M |
| December 30, 2022 | -23.71M |
| November 30, 2022 | -21.09M |
| October 31, 2022 | -13.52M |
| September 30, 2022 | -16.13M |
| August 31, 2022 | -23.88M |
| July 29, 2022 | -25.48M |
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
| Santander Indice Espana Cartera, FI | -257.34M |
| BBVA Bolsa Indice, FI | 11.28M |
| Bankinter Indice Ibex R, FI | 23.57M |
| Caixabank Bolsa Indice Espana Estandar, FI | -58.82M |
| Santander Small Caps Espana A, FI | 35.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0152741031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0152741031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |