Rural Mixto 25, FI (ES0174431033)
944.33
+1.91
(+0.20%)
EUR |
Sep 16 2026
ES0174431033 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 | 76.00M |
| July 31, 2026 | 78.36M |
| June 30, 2026 | 85.40M |
| May 29, 2026 | 93.98M |
| April 30, 2026 | 106.24M |
| March 31, 2026 | 106.18M |
| February 27, 2026 | 112.67M |
| January 30, 2026 | 83.45M |
| December 31, 2025 | 59.18M |
| November 28, 2025 | 45.20M |
| October 31, 2025 | 31.61M |
| September 30, 2025 | 14.42M |
| August 29, 2025 | 3.596M |
| July 31, 2025 | -4.415M |
| June 30, 2025 | -15.88M |
| May 30, 2025 | -27.94M |
| April 30, 2025 | -37.75M |
| March 31, 2025 | -42.03M |
| February 28, 2025 | -55.10M |
| January 31, 2025 | -61.58M |
| December 31, 2024 | -64.67M |
| November 29, 2024 | -64.96M |
| October 31, 2024 | -66.95M |
| September 30, 2024 | -68.38M |
| August 30, 2024 | -68.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.00M |
| June 28, 2024 | -61.58M |
| May 31, 2024 | -56.09M |
| April 30, 2024 | -51.48M |
| March 29, 2024 | -47.83M |
| February 29, 2024 | -45.20M |
| January 31, 2024 | -38.37M |
| December 29, 2023 | -33.17M |
| November 30, 2023 | -30.23M |
| October 31, 2023 | -26.44M |
| September 29, 2023 | -23.64M |
| August 31, 2023 | -22.74M |
| July 31, 2023 | -22.93M |
| June 30, 2023 | -23.82M |
| May 31, 2023 | -21.47M |
| April 28, 2023 | -21.82M |
| March 31, 2023 | -21.41M |
| February 28, 2023 | -21.95M |
| January 31, 2023 | -24.31M |
| December 30, 2022 | -27.98M |
| November 30, 2022 | -31.82M |
| October 31, 2022 | -36.46M |
| September 30, 2022 | -40.16M |
| August 31, 2022 | -41.16M |
| July 29, 2022 | -41.88M |
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 Internacional 25, FI | 29.01M |
| 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:ES0174431033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174431033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |