Rural Mixto 15, FI (ES0174227035)
833.32
+1.32
(+0.16%)
EUR |
Sep 16 2026
ES0174227035 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 | 61.64M |
| July 31, 2026 | 67.95M |
| June 30, 2026 | 77.49M |
| May 29, 2026 | 87.27M |
| April 30, 2026 | 99.75M |
| March 31, 2026 | 103.42M |
| February 27, 2026 | 114.74M |
| January 30, 2026 | 90.24M |
| December 31, 2025 | 69.35M |
| November 28, 2025 | 55.46M |
| October 31, 2025 | 40.85M |
| September 30, 2025 | 27.05M |
| August 29, 2025 | 17.99M |
| July 31, 2025 | 11.67M |
| June 30, 2025 | 1.518M |
| May 30, 2025 | -6.877M |
| April 30, 2025 | -17.59M |
| March 31, 2025 | -19.41M |
| February 28, 2025 | -24.43M |
| January 31, 2025 | -23.63M |
| December 31, 2024 | -17.24M |
| November 29, 2024 | -11.00M |
| October 31, 2024 | -6.358M |
| September 30, 2024 | 419075.0 |
| August 30, 2024 | 6.073M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.425M |
| June 28, 2024 | 10.73M |
| May 31, 2024 | 17.40M |
| April 30, 2024 | 21.45M |
| March 29, 2024 | 22.32M |
| February 29, 2024 | 18.42M |
| January 31, 2024 | 12.46M |
| December 29, 2023 | 6.472M |
| November 30, 2023 | 2.072M |
| October 31, 2023 | -3.542M |
| September 29, 2023 | -13.44M |
| August 31, 2023 | -23.15M |
| July 31, 2023 | -25.26M |
| June 30, 2023 | -31.98M |
| May 31, 2023 | -39.91M |
| April 28, 2023 | -44.15M |
| March 31, 2023 | -48.38M |
| February 28, 2023 | -51.24M |
| January 31, 2023 | -53.85M |
| December 30, 2022 | -57.44M |
| November 30, 2022 | -61.77M |
| October 31, 2022 | -65.23M |
| September 30, 2022 | -63.91M |
| August 31, 2022 | -63.02M |
| July 29, 2022 | -63.38M |
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
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 268.17M |
| Rural Mixto 25, FI | 76.00M |
| Rural Mixto Internacional 25, FI | 29.01M |
| AXA Defensiv Invest A EUR | 58.29M |
| LBBW Multi Global R | -46.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0174227035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174227035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |