Ibercaja RF Privada Flexible, FI (ES0184011007)

6.231 0.00 (0.00%) EUR  |  Sep 15 2026
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ES0184011007 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.008B
July 31, 2026 1.050B
June 30, 2026 1.075B
May 29, 2026 1.109B
Date Value
April 30, 2026 968.38M
March 31, 2026 1.080B
February 27, 2026 1.124B
January 30, 2026 1.087B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Participation Corp Bonds Resp Inv Instit B Shs Cap -1.071B
Invesco Euro Corporate Bond S EUR Acc -564.56M
Aegon Euro Credits Fund EUR I Acc 166.41M
M&G (Lux) Euro Credit EUR PI Acc 122.80M
Ibercaja RF Privada Flexible 2, FI 1.539B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ES0184011007", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0184011007", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.