Kutxabank RF Seleccion Carteras, FI (ES0184245001)
6.498
0.00 (0.00%)
EUR |
Sep 16 2026
ES0184245001 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 | -1.085B |
| July 31, 2026 | -900.19M |
| June 30, 2026 | -882.75M |
| May 29, 2026 | -728.08M |
| April 30, 2026 | -521.38M |
| March 31, 2026 | -359.55M |
| February 27, 2026 | -190.50M |
| January 30, 2026 | -178.74M |
| December 31, 2025 | -120.57M |
| November 28, 2025 | 38.36M |
| October 31, 2025 | 210.99M |
| September 30, 2025 | 197.39M |
| August 29, 2025 | 191.62M |
| July 31, 2025 | 187.39M |
| June 30, 2025 | 172.34M |
| May 30, 2025 | 187.11M |
| April 30, 2025 | 176.54M |
| March 31, 2025 | 211.82M |
| February 28, 2025 | 238.11M |
| January 31, 2025 | 207.42M |
| December 31, 2024 | 142.92M |
| November 29, 2024 | 145.05M |
| October 31, 2024 | 112.26M |
| September 30, 2024 | 70.97M |
| August 30, 2024 | 67.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 67.47M |
| June 28, 2024 | 64.99M |
| May 31, 2024 | 53.74M |
| April 30, 2024 | 21.77M |
| March 29, 2024 | 21.83M |
| February 29, 2024 | -4.377M |
| January 31, 2024 | 538621.0 |
| December 29, 2023 | 1.728M |
| November 30, 2023 | 128.12M |
| October 31, 2023 | 125.16M |
| September 29, 2023 | 148.98M |
| August 31, 2023 | 152.33M |
| July 31, 2023 | 148.74M |
| June 30, 2023 | 143.27M |
| May 31, 2023 | 145.27M |
| April 28, 2023 | 164.25M |
| March 31, 2023 | 178.41M |
| February 28, 2023 | 174.90M |
| January 31, 2023 | 187.71M |
| December 30, 2022 | 192.03M |
| November 30, 2022 | 65.61M |
| October 31, 2022 | 101.75M |
| September 30, 2022 | 224.96M |
| August 31, 2022 | 237.76M |
| July 29, 2022 | 248.02M |
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
| Mediolanum Strategia Globale Multi Bond L | -161.16M |
| Mediolanum International Bond L Hgd A | -73.59M |
| CapitalAtWork Foyer Umbrella - Bonds At Work C EUR | 98.14M |
| Label Euro Obligations S | -1.358M |
| Abante Renta, FI | 33.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0184245001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0184245001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |