Ibercaja Oportunidad Renta Fija B, FI (ES0184007013)
8.125
+0.01
(+0.07%)
EUR |
Sep 16 2026
ES0184007013 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 | -214.30M |
| July 31, 2026 | -215.33M |
| June 30, 2026 | -215.26M |
| May 29, 2026 | -167.46M |
| April 30, 2026 | -120.43M |
| March 31, 2026 | -115.88M |
| February 27, 2026 | -104.33M |
| January 30, 2026 | -64.73M |
| December 31, 2025 | -67.82M |
| November 28, 2025 | -64.78M |
| October 31, 2025 | -68.32M |
| September 30, 2025 | -101.64M |
| August 29, 2025 | -138.28M |
| July 31, 2025 | -139.46M |
| June 30, 2025 | -157.66M |
| May 30, 2025 | -206.32M |
| April 30, 2025 | -229.88M |
| March 31, 2025 | -133.74M |
| February 28, 2025 | -11.41M |
| January 31, 2025 | 27.33M |
| December 31, 2024 | 18.77M |
| November 29, 2024 | 7.341M |
| October 31, 2024 | -11.93M |
| September 30, 2024 | 5.806M |
| August 30, 2024 | 38.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.17M |
| June 28, 2024 | 47.47M |
| May 31, 2024 | 72.08M |
| April 30, 2024 | 89.90M |
| March 29, 2024 | -6.777M |
| February 29, 2024 | -139.25M |
| January 31, 2024 | -149.37M |
| December 29, 2023 | -143.92M |
| November 30, 2023 | -84.91M |
| October 31, 2023 | -69.46M |
| September 29, 2023 | -61.80M |
| August 31, 2023 | -61.18M |
| July 31, 2023 | -56.05M |
| June 30, 2023 | -55.00M |
| May 31, 2023 | -35.31M |
| April 28, 2023 | -38.92M |
| March 31, 2023 | -35.83M |
| February 28, 2023 | -28.84M |
| January 31, 2023 | -26.81M |
| December 30, 2022 | -67.04M |
| November 30, 2022 | -195.38M |
| October 31, 2022 | -251.41M |
| September 30, 2022 | -248.84M |
| August 31, 2022 | -236.61M |
| July 29, 2022 | -228.43M |
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:ES0184007013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0184007013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |