ING Direct Fondo Naranja Conservador, FI (ES0152747004)
13.07
+0.01
(+0.04%)
EUR |
Sep 16 2026
ES0152747004 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 | 6.237M |
| July 31, 2026 | 7.691M |
| June 30, 2026 | 6.818M |
| May 29, 2026 | 6.740M |
| April 30, 2026 | 8.041M |
| March 31, 2026 | 8.542M |
| February 27, 2026 | 10.62M |
| January 30, 2026 | 6.910M |
| December 31, 2025 | 3.612M |
| November 28, 2025 | 1.718M |
| October 31, 2025 | -940646.0 |
| September 30, 2025 | -3.440M |
| August 29, 2025 | -4.200M |
| July 31, 2025 | -5.740M |
| June 30, 2025 | -6.973M |
| May 30, 2025 | -7.364M |
| April 30, 2025 | -8.192M |
| March 31, 2025 | -8.786M |
| February 28, 2025 | -10.53M |
| January 31, 2025 | -11.27M |
| December 31, 2024 | -10.98M |
| November 29, 2024 | -10.60M |
| October 31, 2024 | -11.32M |
| September 30, 2024 | -13.41M |
| August 30, 2024 | -15.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.38M |
| June 28, 2024 | -16.89M |
| May 31, 2024 | -17.52M |
| April 30, 2024 | -17.37M |
| March 29, 2024 | -16.96M |
| February 29, 2024 | -16.70M |
| January 31, 2024 | -15.19M |
| December 29, 2023 | -15.10M |
| November 30, 2023 | -15.12M |
| October 31, 2023 | -15.02M |
| September 29, 2023 | -13.71M |
| August 31, 2023 | -13.88M |
| July 31, 2023 | -13.64M |
| June 30, 2023 | -13.78M |
| May 31, 2023 | -13.62M |
| April 28, 2023 | -15.19M |
| March 31, 2023 | -17.03M |
| February 28, 2023 | -18.30M |
| January 31, 2023 | -20.53M |
| December 30, 2022 | -18.43M |
| November 30, 2022 | -18.83M |
| October 31, 2022 | -17.93M |
| September 30, 2022 | -16.04M |
| August 31, 2022 | -12.40M |
| July 29, 2022 | -11.58M |
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
| Dunas Valor Prudente I, FI | 16.98M |
| ANIMA Star High Potential Europe R | 50.56M |
| Eurizon Fund - Absolute Prudent R EUR Acc | -125.06M |
| Interfund System Evolution | -21.52M |
| Amundi Prudent (C) | -11.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0152747004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0152747004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |