Renta 4 Latinoamerica I, FI (ES0173320005)
43.62
-0.11
(-0.24%)
EUR |
Sep 16 2026
ES0173320005 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 | 9.247M |
| July 31, 2026 | 9.304M |
| June 30, 2026 | 8.686M |
| May 29, 2026 | 7.829M |
| April 30, 2026 | 8.120M |
| March 31, 2026 | 6.936M |
| February 27, 2026 | 7.227M |
| January 30, 2026 | 3.003M |
| December 31, 2025 | 423327.0 |
| November 28, 2025 | 370137.0 |
| October 31, 2025 | -989314.0 |
| September 30, 2025 | -911868.0 |
| August 29, 2025 | -1.003M |
| July 31, 2025 | -1.451M |
| June 30, 2025 | -1.916M |
| May 30, 2025 | -2.182M |
| April 30, 2025 | -1.727M |
| March 31, 2025 | -1.340M |
| February 28, 2025 | -1.426M |
| January 31, 2025 | -1.738M |
| December 31, 2024 | -1.506M |
| November 29, 2024 | -978464.0 |
| October 31, 2024 | -42841.00 |
| September 30, 2024 | -139578.0 |
| August 30, 2024 | 257737.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 639648.0 |
| June 28, 2024 | 1.192M |
| May 31, 2024 | 1.606M |
| April 30, 2024 | 1.287M |
| March 29, 2024 | 1.047M |
| February 29, 2024 | 1.153M |
| January 31, 2024 | 1.419M |
| December 29, 2023 | 1.448M |
| November 30, 2023 | 1.159M |
| October 31, 2023 | 866671.0 |
| September 29, 2023 | 1.352M |
| August 31, 2023 | 1.123M |
| July 31, 2023 | 814352.0 |
| June 30, 2023 | 312175.0 |
| May 31, 2023 | 204369.0 |
| April 28, 2023 | -56618.00 |
| March 31, 2023 | 603365.0 |
| February 28, 2023 | 1.687M |
| January 31, 2023 | 1.731M |
| December 30, 2022 | 1.794M |
| November 30, 2022 | 1.660M |
| October 31, 2022 | 1.638M |
| September 30, 2022 | 1.464M |
| August 31, 2022 | 1.336M |
| July 29, 2022 | 1.387M |
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
| Eurovalor Iberoamerica A, FI | -241087.0 |
| Schroder ISF Latin American B Acc EUR | -123.85M |
| Templeton Latin America Fund Class A (Ydis) EUR | -108.75M |
| Nordea 1 - Latin American Equity Fund E EUR | 98.96M |
| Generali Latin America | 3.414M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0173320005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0173320005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |