OP-Brave B (FI0008805197)
77.93
+0.68
(+0.88%)
EUR |
Sep 17 2026
FI0008805197 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 | 57.68M |
| July 31, 2026 | 54.08M |
| June 30, 2026 | 50.19M |
| May 29, 2026 | 43.76M |
| April 30, 2026 | 42.28M |
| March 31, 2026 | 38.32M |
| February 27, 2026 | 37.26M |
| January 30, 2026 | 37.80M |
| December 31, 2025 | 39.33M |
| November 28, 2025 | 39.79M |
| October 31, 2025 | 36.65M |
| September 30, 2025 | 34.99M |
| August 29, 2025 | 33.70M |
| July 31, 2025 | 31.96M |
| June 30, 2025 | 33.32M |
| May 30, 2025 | 34.40M |
| April 30, 2025 | 34.13M |
| March 31, 2025 | 36.55M |
| February 28, 2025 | 39.42M |
| January 31, 2025 | 37.91M |
| December 31, 2024 | 36.12M |
| November 29, 2024 | 32.53M |
| October 31, 2024 | 30.28M |
| September 30, 2024 | 28.26M |
| August 30, 2024 | 26.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.59M |
| June 28, 2024 | 24.54M |
| May 31, 2024 | 23.92M |
| April 30, 2024 | 22.71M |
| March 29, 2024 | 21.30M |
| February 29, 2024 | 19.48M |
| January 31, 2024 | 18.30M |
| December 29, 2023 | 18.71M |
| November 30, 2023 | 19.35M |
| October 31, 2023 | 22.55M |
| September 29, 2023 | 22.90M |
| August 31, 2023 | 22.44M |
| July 31, 2023 | 24.55M |
| June 30, 2023 | 25.04M |
| May 31, 2023 | 25.34M |
| April 28, 2023 | 25.58M |
| March 31, 2023 | 24.44M |
| February 28, 2023 | 26.51M |
| January 31, 2023 | 22.78M |
| December 30, 2022 | 22.26M |
| November 30, 2022 | 24.05M |
| October 31, 2022 | 26.76M |
| September 30, 2022 | 28.69M |
| August 31, 2022 | 30.41M |
| July 29, 2022 | 32.91M |
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
| UBS Family Business B, FI | -3.205M |
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bestinver Mixto, FI | 11.83M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008805197", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008805197", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |