Fondo Ahorro, FI (ES0178172039)
0.1944
0.00 (0.00%)
EUR |
Sep 15 2026
ES0178172039 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 | -1.487M |
| July 31, 2026 | -1.166M |
| June 30, 2026 | -860851.0 |
| May 29, 2026 | -792972.0 |
| April 30, 2026 | -596378.0 |
| March 31, 2026 | -779179.0 |
| February 27, 2026 | -226908.0 |
| January 30, 2026 | 210660.0 |
| December 31, 2025 | 741312.0 |
| November 28, 2025 | 39702.00 |
| October 31, 2025 | -59614.00 |
| September 30, 2025 | 860796.0 |
| August 29, 2025 | 116448.0 |
| July 31, 2025 | -110344.0 |
| June 30, 2025 | -381000.0 |
| May 30, 2025 | -305034.0 |
| April 30, 2025 | -18217.00 |
| March 31, 2025 | -642689.0 |
| February 28, 2025 | -747033.0 |
| January 31, 2025 | -1.345M |
| December 31, 2024 | -171616.0 |
| November 29, 2024 | -7338.00 |
| October 31, 2024 | 321796.0 |
| September 30, 2024 | 1.733M |
| August 30, 2024 | 2.515M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.409M |
| June 28, 2024 | 3.789M |
| May 31, 2024 | 4.604M |
| April 30, 2024 | 4.643M |
| March 29, 2024 | 5.083M |
| February 29, 2024 | 6.492M |
| January 31, 2024 | 8.012M |
| December 29, 2023 | 6.958M |
| November 30, 2023 | 6.978M |
| October 31, 2023 | 6.807M |
| September 29, 2023 | 5.752M |
| August 31, 2023 | 5.607M |
| July 31, 2023 | 5.555M |
| June 30, 2023 | 4.161M |
| May 31, 2023 | 1.113M |
| April 28, 2023 | -836367.0 |
| March 31, 2023 | -1.048M |
| February 28, 2023 | -2.433M |
| January 31, 2023 | -3.981M |
| December 30, 2022 | -4.017M |
| November 30, 2022 | -5.361M |
| October 31, 2022 | -5.113M |
| September 30, 2022 | -7.139M |
| August 31, 2022 | -7.280M |
| July 29, 2022 | -7.229M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
| Allianz Securite D | -31.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0178172039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0178172039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |