Trea Renta Fija, FI (ES0168662031)
109.61
+0.15
(+0.14%)
EUR |
Sep 16 2026
ES0168662031 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 | -2.521M |
| July 31, 2026 | -2.460M |
| June 30, 2026 | -2.428M |
| May 29, 2026 | -2.761M |
| April 30, 2026 | -2.687M |
| March 31, 2026 | -2.695M |
| February 27, 2026 | -2.460M |
| January 30, 2026 | -2.466M |
| December 31, 2025 | -2.742M |
| November 28, 2025 | -3.088M |
| October 31, 2025 | -3.179M |
| September 30, 2025 | -1.723M |
| August 29, 2025 | -1.727M |
| July 31, 2025 | -1.732M |
| June 30, 2025 | -1.737M |
| May 30, 2025 | -1.459M |
| April 30, 2025 | -2.033M |
| March 31, 2025 | -2.250M |
| February 28, 2025 | -2.517M |
| January 31, 2025 | -3.414M |
| December 31, 2024 | -4.531M |
| November 29, 2024 | -5.315M |
| October 31, 2024 | -5.295M |
| September 30, 2024 | -5.492M |
| August 30, 2024 | -5.632M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.726M |
| June 28, 2024 | -6.098M |
| May 31, 2024 | -6.126M |
| April 30, 2024 | -5.914M |
| March 29, 2024 | -5.463M |
| February 29, 2024 | -5.212M |
| January 31, 2024 | -4.384M |
| December 29, 2023 | -3.020M |
| November 30, 2023 | -1.628M |
| October 31, 2023 | -1.861M |
| September 29, 2023 | -259191.0 |
| August 31, 2023 | -175950.0 |
| July 31, 2023 | -96406.00 |
| June 30, 2023 | 205107.0 |
| May 31, 2023 | 161525.0 |
| April 28, 2023 | 352826.0 |
| March 31, 2023 | 266460.0 |
| February 28, 2023 | 294111.0 |
| January 31, 2023 | 246811.0 |
| December 30, 2022 | 129817.0 |
| November 30, 2022 | 123155.0 |
| October 31, 2022 | 257945.0 |
| September 30, 2022 | -1.322M |
| August 31, 2022 | -1.304M |
| July 29, 2022 | -1.285M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
| Santander AM Euro Corporate Bond A | -6.084M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0168662031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0168662031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |