BBVA Bonos Corporativos, FI (ES0176232033)
16.29
-0.03
(-0.16%)
EUR |
Sep 14 2026
ES0176232033 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 | 89.22M |
| July 31, 2026 | 110.27M |
| June 30, 2026 | 163.13M |
| May 29, 2026 | 218.79M |
| April 30, 2026 | 245.75M |
| March 31, 2026 | 270.82M |
| February 27, 2026 | 306.66M |
| January 30, 2026 | 297.18M |
| December 31, 2025 | 286.36M |
| November 28, 2025 | 293.82M |
| October 31, 2025 | 268.27M |
| September 30, 2025 | 253.94M |
| August 29, 2025 | 237.82M |
| July 31, 2025 | 226.34M |
| June 30, 2025 | 194.40M |
| May 30, 2025 | 158.71M |
| April 30, 2025 | 147.20M |
| March 31, 2025 | 134.48M |
| February 28, 2025 | 121.57M |
| January 31, 2025 | 116.36M |
| December 31, 2024 | 115.85M |
| November 29, 2024 | 108.63M |
| October 31, 2024 | 92.37M |
| September 30, 2024 | 83.74M |
| August 30, 2024 | 77.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 73.68M |
| June 28, 2024 | 66.84M |
| May 31, 2024 | 62.11M |
| April 30, 2024 | 58.83M |
| March 29, 2024 | 55.85M |
| February 29, 2024 | 49.11M |
| January 31, 2024 | 41.95M |
| December 29, 2023 | 33.92M |
| November 30, 2023 | 18.02M |
| October 31, 2023 | 8.383M |
| September 29, 2023 | 1.973M |
| August 31, 2023 | -1.519M |
| July 31, 2023 | -1.677M |
| June 30, 2023 | -2.186M |
| May 31, 2023 | -1.903M |
| April 28, 2023 | -1.787M |
| March 31, 2023 | -2.312M |
| February 28, 2023 | -853700.0 |
| January 31, 2023 | -860275.0 |
| December 30, 2022 | 565939.0 |
| November 30, 2022 | 652289.0 |
| October 31, 2022 | 671163.0 |
| September 30, 2022 | -18540.00 |
| August 31, 2022 | 390507.0 |
| July 29, 2022 | 477653.0 |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Laboral Kutxa Ahorro Est | -41.78M |
| Bankinter Ahorro Renta Fija R, FI | -14.54M |
| UBS Duracion 0-2 B, FI | -18.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0176232033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0176232033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |