Rural Bonos Corporativos Cartera, FI (ES0158603003)
563.77
+0.28
(+0.05%)
EUR |
Oct 07 2026
ES0158603003 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 |
|---|---|
| September 30, 2026 | 49.74M |
| August 31, 2026 | 83.84M |
| July 31, 2026 | 103.03M |
| June 30, 2026 | 129.65M |
| May 29, 2026 | 140.13M |
| April 30, 2026 | 152.41M |
| March 31, 2026 | 164.54M |
| February 27, 2026 | 193.78M |
| January 30, 2026 | 174.23M |
| December 31, 2025 | 161.66M |
| November 28, 2025 | 157.74M |
| October 31, 2025 | 144.08M |
| September 30, 2025 | 144.75M |
| August 29, 2025 | 134.94M |
| July 31, 2025 | 127.77M |
| June 30, 2025 | 118.10M |
| May 30, 2025 | 116.44M |
| April 30, 2025 | 117.16M |
| March 31, 2025 | 110.02M |
| February 28, 2025 | 104.43M |
| January 31, 2025 | 92.50M |
| December 31, 2024 | 87.88M |
| November 29, 2024 | 91.89M |
| October 31, 2024 | 83.75M |
| September 30, 2024 | 61.20M |
| Date | Value |
|---|---|
| August 30, 2024 | 57.61M |
| July 31, 2024 | 52.90M |
| June 28, 2024 | 47.22M |
| May 31, 2024 | 38.73M |
| April 30, 2024 | 33.40M |
| March 29, 2024 | 33.73M |
| February 29, 2024 | 32.81M |
| January 31, 2024 | 27.93M |
| December 29, 2023 | 26.94M |
| November 30, 2023 | 20.72M |
| October 31, 2023 | 19.73M |
| September 29, 2023 | 19.62M |
| August 31, 2023 | 18.49M |
| July 31, 2023 | 16.34M |
| June 30, 2023 | 11.70M |
| May 31, 2023 | 14.85M |
| April 28, 2023 | 11.73M |
| March 31, 2023 | 11.61M |
| February 28, 2023 | 4.160M |
| January 31, 2023 | 863157.0 |
| December 30, 2022 | -5.814M |
| November 30, 2022 | -10.38M |
| October 31, 2022 | -11.34M |
| September 30, 2022 | -12.15M |
| August 31, 2022 | -12.33M |
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
| Bond Euro Corporate A | -12.73M |
| KBC Institutional Euro Corporate Bonds Classic Cap | -24.59M |
| DPAM L Bonds EUR Quality Sustainable B EUR | 716207.0 |
| Ampega Unternehmensanleihenfonds | -8.230M |
| Ofi Invest Credit Europe ID | 456090.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0158603003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0158603003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |