BBVA Retorno Absoluto, FI (ES0162081030)

3.373 0.00 (0.00%) EUR  |  Sep 16 2026
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ES0162081030 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -3.815M
July 31, 2026 -4.170M
June 30, 2026 -4.700M
May 29, 2026 -4.726M
April 30, 2026 -4.684M
March 31, 2026 -4.524M
February 27, 2026 -5.004M
January 30, 2026 -5.476M
December 31, 2025 -6.104M
November 28, 2025 -6.466M
October 31, 2025 -7.113M
September 30, 2025 -7.113M
August 29, 2025 -6.956M
July 31, 2025 -6.876M
June 30, 2025 -6.822M
May 30, 2025 -7.186M
April 30, 2025 -7.750M
March 31, 2025 -8.601M
February 28, 2025 -9.096M
January 31, 2025 -8.615M
December 31, 2024 -8.759M
November 29, 2024 -8.933M
October 31, 2024 -8.616M
September 30, 2024 -8.877M
August 30, 2024 -8.632M
Date Value
July 31, 2024 -8.742M
June 28, 2024 -8.842M
May 31, 2024 -9.564M
April 30, 2024 -10.31M
March 29, 2024 -10.34M
February 29, 2024 -9.812M
January 31, 2024 -10.70M
December 29, 2023 -11.78M
November 30, 2023 -11.53M
October 31, 2023 -11.70M
September 29, 2023 -10.52M
August 31, 2023 -9.993M
July 31, 2023 -10.93M
June 30, 2023 -10.44M
May 31, 2023 -7.595M
April 28, 2023 -6.477M
March 31, 2023 -6.393M
February 28, 2023 -6.622M
January 31, 2023 -5.851M
December 30, 2022 -5.988M
November 30, 2022 -6.702M
October 31, 2022 -8.047M
September 30, 2022 -9.438M
August 31, 2022 -11.19M
July 29, 2022 -10.54M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Caixabank Diversificado Dinamico Estandar, FI 2.712M
Santander Gestion Dinamica Alternativa A, FI 76.74M
ANIMA Star High Potential Europe - Class Prestige 50.56M
Edmond de Rothschild Patrimoine A -3.615M
Stadtsparkasse Duesseldorf - Absolute Return -1.748M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ES0162081030", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0162081030", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.