Mediolanum Renta E-B, FI (ES0165126055)
9.842
+0.01
(+0.09%)
EUR |
Sep 17 2026
ES0165126055 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 | -120.03M |
| July 31, 2026 | -99.31M |
| June 30, 2026 | -75.56M |
| May 29, 2026 | -46.13M |
| April 30, 2026 | -27.06M |
| March 31, 2026 | -28.45M |
| February 27, 2026 | 35.15M |
| January 30, 2026 | 49.06M |
| December 31, 2025 | 79.36M |
| November 28, 2025 | 130.21M |
| October 31, 2025 | 182.76M |
| September 30, 2025 | 275.19M |
| August 29, 2025 | 343.39M |
| July 31, 2025 | 378.66M |
| June 30, 2025 | 425.42M |
| May 30, 2025 | 465.80M |
| April 30, 2025 | 513.94M |
| March 31, 2025 | 579.75M |
| February 28, 2025 | 593.07M |
| January 31, 2025 | 601.52M |
| December 31, 2024 | 605.53M |
| November 29, 2024 | 579.31M |
| October 31, 2024 | 541.37M |
| September 30, 2024 | 484.77M |
| August 30, 2024 | 437.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 400.09M |
| June 28, 2024 | 358.90M |
| May 31, 2024 | 320.42M |
| April 30, 2024 | 273.16M |
| March 29, 2024 | 225.31M |
| February 29, 2024 | 182.85M |
| January 31, 2024 | 151.28M |
| December 29, 2023 | 117.61M |
| November 30, 2023 | 97.70M |
| October 31, 2023 | 81.78M |
| September 29, 2023 | 71.95M |
| August 31, 2023 | 63.74M |
| July 31, 2023 | 52.93M |
| June 30, 2023 | 42.17M |
| May 31, 2023 | 31.00M |
| April 28, 2023 | 24.32M |
| March 31, 2023 | 16.69M |
| February 28, 2023 | 5.987M |
| January 31, 2023 | -472658.0 |
| December 30, 2022 | -1.062M |
| November 30, 2022 | -5.270M |
| October 31, 2022 | -12.52M |
| September 30, 2022 | -14.03M |
| August 31, 2022 | -15.19M |
| July 29, 2022 | -15.89M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0165126055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0165126055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |