Rural Tecnologico Renta Variable Estandar, FI (ES0175738030)
1791.85
-11.91
(-0.66%)
EUR |
Sep 15 2026
ES0175738030 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 | 63.26M |
| July 31, 2026 | 60.01M |
| June 30, 2026 | 48.68M |
| May 29, 2026 | 35.00M |
| April 30, 2026 | 18.28M |
| March 31, 2026 | 22.34M |
| February 27, 2026 | 24.94M |
| January 30, 2026 | 32.41M |
| December 31, 2025 | 45.98M |
| November 28, 2025 | 46.45M |
| October 31, 2025 | 47.74M |
| September 30, 2025 | 31.62M |
| August 29, 2025 | 28.46M |
| July 31, 2025 | 24.20M |
| June 30, 2025 | 26.48M |
| May 30, 2025 | 32.02M |
| April 30, 2025 | 27.97M |
| March 31, 2025 | 28.99M |
| February 28, 2025 | 40.96M |
| January 31, 2025 | 36.88M |
| December 31, 2024 | 18.09M |
| November 29, 2024 | 9.052M |
| October 31, 2024 | -146972.0 |
| September 30, 2024 | -1.584M |
| August 30, 2024 | -5.975M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.396M |
| June 28, 2024 | -13.39M |
| May 31, 2024 | -18.50M |
| April 30, 2024 | -20.70M |
| March 29, 2024 | -19.86M |
| February 29, 2024 | -22.94M |
| January 31, 2024 | -28.27M |
| December 29, 2023 | -26.12M |
| November 30, 2023 | -20.40M |
| October 31, 2023 | -17.38M |
| September 29, 2023 | -15.11M |
| August 31, 2023 | -12.62M |
| July 31, 2023 | -12.80M |
| June 30, 2023 | -10.29M |
| May 31, 2023 | -11.69M |
| April 28, 2023 | -13.29M |
| March 31, 2023 | -10.33M |
| February 28, 2023 | -15.90M |
| January 31, 2023 | -22.90M |
| December 30, 2022 | -19.82M |
| November 30, 2022 | -11.41M |
| October 31, 2022 | 3.241M |
| September 30, 2022 | 9.326M |
| August 31, 2022 | 16.57M |
| July 29, 2022 | 23.14M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0175738030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0175738030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |