Rural Mixto Internacional 30/50, FI (ES0174398034)
1799.40
+5.27
(+0.29%)
EUR |
Sep 16 2026
ES0174398034 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 | 153.46M |
| July 31, 2026 | 150.09M |
| June 30, 2026 | 136.51M |
| May 29, 2026 | 118.44M |
| April 30, 2026 | 112.07M |
| March 31, 2026 | 104.34M |
| February 27, 2026 | 110.60M |
| January 30, 2026 | 112.48M |
| December 31, 2025 | 110.41M |
| November 28, 2025 | 106.83M |
| October 31, 2025 | 98.98M |
| September 30, 2025 | 81.26M |
| August 29, 2025 | 76.82M |
| July 31, 2025 | 75.45M |
| June 30, 2025 | 83.33M |
| May 30, 2025 | 92.74M |
| April 30, 2025 | 96.75M |
| March 31, 2025 | 112.44M |
| February 28, 2025 | 129.78M |
| January 31, 2025 | 124.06M |
| December 31, 2024 | 110.50M |
| November 29, 2024 | 106.83M |
| October 31, 2024 | 105.37M |
| September 30, 2024 | 108.19M |
| August 30, 2024 | 108.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 108.01M |
| June 28, 2024 | 103.39M |
| May 31, 2024 | 101.46M |
| April 30, 2024 | 96.24M |
| March 29, 2024 | 90.70M |
| February 29, 2024 | 76.23M |
| January 31, 2024 | 64.68M |
| December 29, 2023 | 64.37M |
| November 30, 2023 | 60.10M |
| October 31, 2023 | 53.49M |
| September 29, 2023 | 46.19M |
| August 31, 2023 | 42.24M |
| July 31, 2023 | 40.24M |
| June 30, 2023 | 37.41M |
| May 31, 2023 | 32.90M |
| April 28, 2023 | 32.16M |
| March 31, 2023 | 32.72M |
| February 28, 2023 | 34.81M |
| January 31, 2023 | 35.53M |
| December 30, 2022 | 29.48M |
| November 30, 2022 | 28.32M |
| October 31, 2022 | 25.99M |
| September 30, 2022 | 23.93M |
| August 31, 2022 | 22.42M |
| July 29, 2022 | 20.94M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Kutxabank Gestion Activa Rendimiento Estandar, FI | 119.37M |
| Santander PB Balanced Portfolio A, FI | -86.15M |
| Ibercaja Sostenible y Solidario, FI | -36.07M |
| Euromobiliare Flessibile 60 A | 147.96M |
| Eurizon Soluzione 40 A | 7.103M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0174398034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174398034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |