Rural Multifondo 75 Cartera, FI (ES0174432007)
1411.60
-2.07
(-0.15%)
EUR |
Sep 14 2026
ES0174432007 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 | -11.63M |
| July 31, 2026 | -12.25M |
| June 30, 2026 | -12.27M |
| May 29, 2026 | -12.33M |
| April 30, 2026 | -11.21M |
| March 31, 2026 | -12.79M |
| February 27, 2026 | -12.45M |
| January 30, 2026 | -11.17M |
| December 31, 2025 | -11.05M |
| November 28, 2025 | -11.25M |
| October 31, 2025 | -10.83M |
| September 30, 2025 | -11.20M |
| August 29, 2025 | -12.34M |
| July 31, 2025 | -12.35M |
| June 30, 2025 | -13.03M |
| May 30, 2025 | -12.74M |
| April 30, 2025 | -13.64M |
| March 31, 2025 | -12.97M |
| February 28, 2025 | -14.15M |
| January 31, 2025 | -16.58M |
| December 31, 2024 | -20.63M |
| November 29, 2024 | -29.32M |
| October 31, 2024 | -33.41M |
| September 30, 2024 | -35.58M |
| August 30, 2024 | -35.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.54M |
| June 28, 2024 | -36.93M |
| May 31, 2024 | -39.73M |
| April 30, 2024 | -39.75M |
| March 29, 2024 | -39.19M |
| February 29, 2024 | -37.70M |
| January 31, 2024 | -35.21M |
| December 29, 2023 | -30.45M |
| November 30, 2023 | -21.09M |
| October 31, 2023 | -16.14M |
| September 29, 2023 | -14.69M |
| August 31, 2023 | -20.65M |
| July 31, 2023 | -20.87M |
| June 30, 2023 | -20.05M |
| May 31, 2023 | -15.45M |
| April 28, 2023 | -10.06M |
| March 31, 2023 | -4.031M |
| February 28, 2023 | -2.266M |
| January 31, 2023 | 1.447M |
| December 30, 2022 | 5.446M |
| November 30, 2022 | 8.906M |
| October 31, 2022 | 11.07M |
| September 30, 2022 | 18.15M |
| August 31, 2022 | 27.83M |
| July 29, 2022 | 32.09M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0174432007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174432007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |