Rural Rendimiento Sostenible Cartera, FI (ES0174394009)
8441.28
-0.14
(0.00%)
EUR |
Sep 15 2026
ES0174394009 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 | 126.48M |
| July 31, 2026 | 126.04M |
| June 30, 2026 | 123.65M |
| May 29, 2026 | 111.75M |
| April 30, 2026 | 94.66M |
| March 31, 2026 | 91.77M |
| February 27, 2026 | 103.17M |
| January 30, 2026 | 108.71M |
| December 31, 2025 | 108.01M |
| November 28, 2025 | 111.06M |
| October 31, 2025 | 99.66M |
| September 30, 2025 | 97.88M |
| August 29, 2025 | 92.78M |
| July 31, 2025 | 88.01M |
| June 30, 2025 | 90.79M |
| May 30, 2025 | 85.02M |
| April 30, 2025 | 84.20M |
| March 31, 2025 | 81.60M |
| February 28, 2025 | 71.08M |
| January 31, 2025 | 48.45M |
| December 31, 2024 | 35.73M |
| November 29, 2024 | 49.01M |
| October 31, 2024 | 44.67M |
| September 30, 2024 | 32.51M |
| August 30, 2024 | 31.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.75M |
| June 28, 2024 | 22.00M |
| May 31, 2024 | 20.73M |
| April 30, 2024 | 21.42M |
| March 29, 2024 | 18.15M |
| February 29, 2024 | 15.15M |
| January 31, 2024 | 12.92M |
| December 29, 2023 | 16.08M |
| November 30, 2023 | -5.998M |
| October 31, 2023 | -6.029M |
| September 29, 2023 | -5.661M |
| August 31, 2023 | -1.485M |
| July 31, 2023 | 7.699M |
| June 30, 2023 | 13.68M |
| May 31, 2023 | 13.79M |
| April 28, 2023 | 13.25M |
| March 31, 2023 | 13.71M |
| February 28, 2023 | 15.83M |
| January 31, 2023 | 16.74M |
| December 30, 2022 | 13.00M |
| November 30, 2022 | 12.44M |
| October 31, 2022 | 41.47M |
| September 30, 2022 | 41.85M |
| August 31, 2022 | 37.89M |
| July 29, 2022 | 28.36M |
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
| MS INVF Short Maturity Euro Bond Fund I EUR Acc | -151.68M |
| Profit Corto Plazo, FI | 9.071M |
| Sabadell Interes Euro Base, FI | -29.39M |
| Candriam Bonds Euro Short Term C EUR C | -77.94M |
| BGF Euro Short Duration Bond E2 EUR | 105.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0174394009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174394009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |