Renta 4 Renta Fija Euro I, FI (ES0173319031)
16.05
0.00 (0.00%)
EUR |
Sep 15 2026
ES0173319031 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 | 191.83M |
| July 31, 2026 | 181.56M |
| June 30, 2026 | 168.58M |
| May 29, 2026 | 162.49M |
| April 30, 2026 | 152.30M |
| March 31, 2026 | 155.44M |
| February 27, 2026 | 161.12M |
| January 30, 2026 | 131.92M |
| December 31, 2025 | 125.40M |
| November 28, 2025 | 120.38M |
| October 31, 2025 | 111.08M |
| September 30, 2025 | 98.07M |
| August 29, 2025 | 80.51M |
| July 31, 2025 | 78.12M |
| June 30, 2025 | 69.29M |
| May 30, 2025 | 63.52M |
| April 30, 2025 | 58.39M |
| March 31, 2025 | 55.47M |
| February 28, 2025 | 46.71M |
| January 31, 2025 | 46.58M |
| December 31, 2024 | 41.88M |
| November 29, 2024 | 34.49M |
| October 31, 2024 | 31.17M |
| September 30, 2024 | 30.55M |
| August 30, 2024 | 35.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.08M |
| June 28, 2024 | 30.92M |
| May 31, 2024 | 31.52M |
| April 30, 2024 | 30.14M |
| March 29, 2024 | 26.25M |
| February 29, 2024 | 23.85M |
| January 31, 2024 | 20.89M |
| December 29, 2023 | 16.40M |
| November 30, 2023 | 14.53M |
| October 31, 2023 | 13.59M |
| September 29, 2023 | 11.95M |
| August 31, 2023 | 8.967M |
| July 31, 2023 | 8.510M |
| June 30, 2023 | 7.260M |
| May 31, 2023 | 2.712M |
| April 28, 2023 | 695029.0 |
| March 31, 2023 | -412453.0 |
| February 28, 2023 | -408247.0 |
| January 31, 2023 | -344491.0 |
| December 30, 2022 | -344141.0 |
| November 30, 2022 | -208759.0 |
| October 31, 2022 | -218585.0 |
| September 30, 2022 | -248831.0 |
| August 31, 2022 | -251531.0 |
| July 29, 2022 | -250256.0 |
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
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
| Allianz Securite D | -31.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0173319031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0173319031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |