Beka Euro Renta, FI (ES0179171030)
12.27
0.00 (0.00%)
EUR |
Sep 15 2026
ES0179171030 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 | -246691.0 |
| July 31, 2026 | -245116.0 |
| June 30, 2026 | -210828.0 |
| May 29, 2026 | -236456.0 |
| April 30, 2026 | -479148.0 |
| March 31, 2026 | -529987.0 |
| February 27, 2026 | -1.096M |
| January 30, 2026 | -909314.0 |
| December 31, 2025 | -748524.0 |
| November 28, 2025 | -552066.0 |
| October 31, 2025 | -573171.0 |
| September 30, 2025 | -593071.0 |
| August 29, 2025 | -497060.0 |
| July 31, 2025 | -476011.0 |
| June 30, 2025 | -193009.0 |
| May 30, 2025 | -165021.0 |
| April 30, 2025 | -55003.00 |
| March 31, 2025 | 14038.00 |
| February 28, 2025 | 14039.00 |
| January 31, 2025 | -212960.0 |
| December 31, 2024 | -239975.0 |
| November 29, 2024 | -240013.0 |
| October 31, 2024 | 775998.0 |
| September 30, 2024 | 932057.0 |
| August 30, 2024 | 925005.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 919949.0 |
| June 28, 2024 | 632997.0 |
| May 31, 2024 | 641002.0 |
| April 30, 2024 | 100975.0 |
| March 29, 2024 | 107974.0 |
| February 29, 2024 | 196849.0 |
| January 31, 2024 | 428863.0 |
| December 29, 2023 | 455827.0 |
| November 30, 2023 | 269854.0 |
| October 31, 2023 | -735174.0 |
| September 29, 2023 | -1.016M |
| August 31, 2023 | -1.042M |
| July 31, 2023 | -1.032M |
| June 30, 2023 | -1.265M |
| May 31, 2023 | -1.269M |
| April 28, 2023 | -765834.0 |
| March 31, 2023 | -813904.0 |
| February 28, 2023 | -896590.0 |
| January 31, 2023 | -1.342M |
| December 30, 2022 | -1.349M |
| November 30, 2022 | -1.374M |
| October 31, 2022 | -1.389M |
| September 30, 2022 | -1.280M |
| August 31, 2022 | -1.367M |
| July 29, 2022 | -1.372M |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Fidefondo Base, FI | -561182.0 |
| GS Euro Short Dur Bnd-P Dis EUR | 2.725M |
| DPAM B Bonds EUR Short Term 1 Y B | -23.38M |
| New Millennium - Euro Bonds Short Term A | -930040.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0179171030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0179171030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |