Rural Mixto Internacional 25, FI (ES0174406035)
1101.26
+2.59
(+0.24%)
EUR |
Sep 16 2026
ES0174406035 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 | 29.01M |
| July 31, 2026 | 17.51M |
| June 30, 2026 | -1.541M |
| May 29, 2026 | -21.40M |
| April 30, 2026 | -25.76M |
| March 31, 2026 | -37.40M |
| February 27, 2026 | -27.71M |
| January 30, 2026 | 5.909M |
| December 31, 2025 | 26.60M |
| November 28, 2025 | 40.31M |
| October 31, 2025 | 43.11M |
| September 30, 2025 | 45.66M |
| August 29, 2025 | 51.56M |
| July 31, 2025 | 55.47M |
| June 30, 2025 | 68.82M |
| May 30, 2025 | 82.06M |
| April 30, 2025 | 89.22M |
| March 31, 2025 | 114.50M |
| February 28, 2025 | 127.65M |
| January 31, 2025 | 105.12M |
| December 31, 2024 | 81.46M |
| November 29, 2024 | 70.04M |
| October 31, 2024 | 64.57M |
| September 30, 2024 | 57.54M |
| August 30, 2024 | 56.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.77M |
| June 28, 2024 | 41.89M |
| May 31, 2024 | 33.41M |
| April 30, 2024 | 22.76M |
| March 29, 2024 | 9.462M |
| February 29, 2024 | -7.338M |
| January 31, 2024 | -12.59M |
| December 29, 2023 | -16.62M |
| November 30, 2023 | -19.22M |
| October 31, 2023 | -23.72M |
| September 29, 2023 | -25.29M |
| August 31, 2023 | -27.67M |
| July 31, 2023 | -24.24M |
| June 30, 2023 | -25.86M |
| May 31, 2023 | -27.40M |
| April 28, 2023 | -14.54M |
| March 31, 2023 | 3.111M |
| February 28, 2023 | 18.61M |
| January 31, 2023 | 32.47M |
| December 30, 2022 | 56.26M |
| November 30, 2022 | 74.14M |
| October 31, 2022 | 91.16M |
| September 30, 2022 | 107.79M |
| August 31, 2022 | 121.75M |
| July 29, 2022 | 130.64M |
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 15, FI | 61.64M |
| 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:ES0174406035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174406035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |