Fon Fineco Interes I, FI (ES0164814008)
14.99
-0.01
(-0.03%)
EUR |
Sep 14 2026
ES0164814008 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 | 157.42M |
| July 31, 2026 | 169.73M |
| June 30, 2026 | 163.55M |
| May 29, 2026 | 174.42M |
| April 30, 2026 | 185.18M |
| March 31, 2026 | 189.64M |
| February 27, 2026 | 199.40M |
| January 30, 2026 | 219.20M |
| December 31, 2025 | 209.31M |
| November 28, 2025 | 216.20M |
| October 31, 2025 | 203.54M |
| September 30, 2025 | 195.00M |
| August 29, 2025 | 184.49M |
| July 31, 2025 | 173.84M |
| June 30, 2025 | 166.41M |
| May 30, 2025 | 149.63M |
| April 30, 2025 | 123.81M |
| March 31, 2025 | 122.21M |
| February 28, 2025 | 111.50M |
| January 31, 2025 | 74.96M |
| December 31, 2024 | 69.24M |
| November 29, 2024 | 58.24M |
| October 31, 2024 | 49.61M |
| September 30, 2024 | 28.21M |
| August 30, 2024 | 25.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.38M |
| June 28, 2024 | 24.38M |
| May 31, 2024 | 11.64M |
| April 30, 2024 | -1.888M |
| March 29, 2024 | -1.386M |
| February 29, 2024 | -560464.0 |
| January 31, 2024 | -12.72M |
| December 29, 2023 | -22.64M |
| November 30, 2023 | -23.51M |
| October 31, 2023 | -25.42M |
| September 29, 2023 | -26.14M |
| August 31, 2023 | -28.02M |
| July 31, 2023 | -39.23M |
| June 30, 2023 | -58.30M |
| May 31, 2023 | -57.15M |
| April 28, 2023 | -44.64M |
| March 31, 2023 | -43.55M |
| February 28, 2023 | -48.19M |
| January 31, 2023 | -33.47M |
| December 30, 2022 | -13.68M |
| November 30, 2022 | -20.09M |
| October 31, 2022 | -6.386M |
| September 30, 2022 | 8.844M |
| August 31, 2022 | 24.63M |
| July 29, 2022 | 46.18M |
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
| CBNK Renta Fija Corto Plazo Base, FI | 44.83M |
| UBS Corto Plazo B, FI | -55.32M |
| Atl Capital Corto Plazo A, FI | -31.03M |
| UniVorsorge 1 ASP Acc | 12.46M |
| Ofi Invest ESG Monetaire N | 388.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0164814008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0164814008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |