ING Direct Fondo Naranja Dinamico, FI (ES0152743003)
20.00
+0.01
(+0.03%)
EUR |
Sep 16 2026
ES0152743003 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 | -6.639M |
| July 31, 2026 | -7.125M |
| June 30, 2026 | -7.019M |
| May 29, 2026 | -9.203M |
| April 30, 2026 | -10.45M |
| March 31, 2026 | -12.88M |
| February 27, 2026 | -10.08M |
| January 30, 2026 | -12.75M |
| December 31, 2025 | -15.36M |
| November 28, 2025 | -16.74M |
| October 31, 2025 | -17.56M |
| September 30, 2025 | -18.91M |
| August 29, 2025 | -19.30M |
| July 31, 2025 | -20.92M |
| June 30, 2025 | -21.94M |
| May 30, 2025 | -21.69M |
| April 30, 2025 | -23.10M |
| March 31, 2025 | -23.09M |
| February 28, 2025 | -24.04M |
| January 31, 2025 | -25.60M |
| December 31, 2024 | -25.79M |
| November 29, 2024 | -26.07M |
| October 31, 2024 | -26.58M |
| September 30, 2024 | -29.96M |
| August 30, 2024 | -32.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.80M |
| June 28, 2024 | -31.99M |
| May 31, 2024 | -32.44M |
| April 30, 2024 | -31.56M |
| March 29, 2024 | -30.60M |
| February 29, 2024 | -29.68M |
| January 31, 2024 | -27.36M |
| December 29, 2023 | -24.60M |
| November 30, 2023 | -23.42M |
| October 31, 2023 | -21.07M |
| September 29, 2023 | -18.68M |
| August 31, 2023 | -18.10M |
| July 31, 2023 | -17.74M |
| June 30, 2023 | -18.33M |
| May 31, 2023 | -18.22M |
| April 28, 2023 | -19.36M |
| March 31, 2023 | -17.41M |
| February 28, 2023 | -18.88M |
| January 31, 2023 | -24.03M |
| December 30, 2022 | -25.44M |
| November 30, 2022 | -24.00M |
| October 31, 2022 | -24.84M |
| September 30, 2022 | -22.43M |
| August 31, 2022 | -18.99M |
| July 29, 2022 | -17.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| C-QUADRAT ARTS Total Return Dynamic EUR T | -64.16M |
| VISIO Allocator | -9.596M |
| Ginjer Actifs 360 I | 76.41M |
| TBF SPECIAL INCOME EUR R | -28.43M |
| Franklin Diversified Dynamic Fund A (acc) EUR | -37.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0152743003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0152743003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |