Bankinter Obrigacoes PPR/OICVM C (PTYBCGHM0008)
9.998
+0.02
(+0.25%)
EUR |
Sep 16 2026
PTYBCGHM0008 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 | 8.472M |
| July 31, 2026 | 10.01M |
| June 30, 2026 | 12.45M |
| May 29, 2026 | 13.09M |
| April 30, 2026 | 13.33M |
| March 31, 2026 | 13.85M |
| February 27, 2026 | 13.88M |
| January 30, 2026 | 13.34M |
| December 31, 2025 | 13.41M |
| November 28, 2025 | 13.36M |
| October 31, 2025 | 11.15M |
| September 30, 2025 | 9.865M |
| August 29, 2025 | 10.08M |
| July 31, 2025 | 9.022M |
| June 30, 2025 | 6.945M |
| May 30, 2025 | 7.165M |
| April 30, 2025 | 6.336M |
| March 31, 2025 | 5.894M |
| February 28, 2025 | 4.667M |
| January 31, 2025 | 2.797M |
| December 31, 2024 | 2.926M |
| November 29, 2024 | 2.736M |
| October 31, 2024 | 2.133M |
| September 30, 2024 | 1.376M |
| August 30, 2024 | 1.151M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.037M |
| June 28, 2024 | 1.153M |
| May 31, 2024 | 30618.00 |
| April 30, 2024 | 538248.0 |
| March 29, 2024 | 408634.0 |
| February 29, 2024 | 505862.0 |
| January 31, 2024 | 355120.0 |
| December 29, 2023 | -967251.0 |
| November 30, 2023 | -935994.0 |
| October 31, 2023 | -1.188M |
| September 29, 2023 | -872828.0 |
| August 31, 2023 | -1.132M |
| July 31, 2023 | -1.239M |
| June 30, 2023 | -1.279M |
| May 31, 2023 | -1.147M |
| April 28, 2023 | -2.225M |
| March 31, 2023 | -2.629M |
| February 28, 2023 | -2.598M |
| January 31, 2023 | -4.402M |
| December 30, 2022 | -5.244M |
| November 30, 2022 | -5.354M |
| October 31, 2022 | -5.301M |
| September 30, 2022 | -5.282M |
| August 31, 2022 | -4.862M |
| July 29, 2022 | -3.973M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Kutxabank Bono Estandar, FI | 481.94M |
| BBVA Bonos Dolar Corto Plazo, FI | -5.425M |
| Laboral Kutxa Ahorro Est | -41.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTYBCGHM0008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTYBCGHM0008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |