ING Direct Fondo Naranja Standard&Poor's 500, FI (ES0152769032)
43.91
+0.45
(+1.03%)
EUR |
Sep 17 2026
ES0152769032 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 | -18.31M |
| July 31, 2026 | -13.71M |
| June 30, 2026 | -18.44M |
| May 29, 2026 | -29.74M |
| April 30, 2026 | -28.39M |
| March 31, 2026 | -44.50M |
| February 27, 2026 | -70.34M |
| January 30, 2026 | -52.66M |
| December 31, 2025 | -16.13M |
| November 28, 2025 | 10.74M |
| October 31, 2025 | 41.66M |
| September 30, 2025 | 46.07M |
| August 29, 2025 | 44.19M |
| July 31, 2025 | 39.53M |
| June 30, 2025 | 54.80M |
| May 30, 2025 | 71.88M |
| April 30, 2025 | 70.07M |
| March 31, 2025 | 86.55M |
| February 28, 2025 | 148.22M |
| January 31, 2025 | 156.11M |
| December 31, 2024 | 127.59M |
| November 29, 2024 | 104.09M |
| October 31, 2024 | 79.63M |
| September 30, 2024 | 75.74M |
| August 30, 2024 | 77.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 83.78M |
| June 28, 2024 | 68.79M |
| May 31, 2024 | 59.21M |
| April 30, 2024 | 44.36M |
| March 29, 2024 | 40.27M |
| February 29, 2024 | 30.47M |
| January 31, 2024 | 25.31M |
| December 29, 2023 | 22.16M |
| November 30, 2023 | 24.72M |
| October 31, 2023 | 26.99M |
| September 29, 2023 | 26.06M |
| August 31, 2023 | 22.21M |
| July 31, 2023 | 15.55M |
| June 30, 2023 | -174.72M |
| May 31, 2023 | -181.86M |
| April 28, 2023 | -173.92M |
| March 31, 2023 | -154.26M |
| February 28, 2023 | -159.18M |
| January 31, 2023 | -181.64M |
| December 30, 2022 | -171.31M |
| November 30, 2022 | -161.15M |
| October 31, 2022 | -156.89M |
| September 30, 2022 | -155.56M |
| August 31, 2022 | -150.50M |
| July 29, 2022 | -140.46M |
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
| Vanguard U.S. 500 Stock Index EUR Acc | 1.577B |
| Cleome Index USA Equities C EUR C | 420.91M |
| OP-America Index A | -70.90M |
| Amundi S&P 500 Screened INDEX AE Acc | 100.57M |
| NT North America Screened Equity Index F EUR Inc | -146.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0152769032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0152769032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |