Sabadell Emergente Mixto Flexible Premier, FI (ES0105142022)
18.93
+0.03
(+0.14%)
EUR |
Oct 12 2026
ES0105142022 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 | 1.730M |
| July 31, 2026 | 1.871M |
| June 30, 2026 | 1.802M |
| May 29, 2026 | 1.171M |
| April 30, 2026 | 1.017M |
| March 31, 2026 | 297472.0 |
| February 27, 2026 | -199667.0 |
| January 30, 2026 | -475443.0 |
| December 31, 2025 | -743469.0 |
| November 28, 2025 | -1.180M |
| October 31, 2025 | -1.258M |
| September 30, 2025 | -2.342M |
| August 29, 2025 | -2.429M |
| July 31, 2025 | -2.635M |
| June 30, 2025 | -2.730M |
| May 30, 2025 | -3.360M |
| April 30, 2025 | -3.699M |
| March 31, 2025 | -3.933M |
| February 28, 2025 | -5.724M |
| January 31, 2025 | -6.661M |
| December 31, 2024 | -8.069M |
| November 29, 2024 | -9.586M |
| October 31, 2024 | -12.53M |
| September 30, 2024 | -13.07M |
| August 30, 2024 | -13.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.52M |
| June 28, 2024 | -13.79M |
| May 31, 2024 | -13.95M |
| April 30, 2024 | -14.30M |
| March 29, 2024 | -14.95M |
| February 29, 2024 | -14.40M |
| January 31, 2024 | -14.28M |
| December 29, 2023 | -13.29M |
| November 30, 2023 | -12.38M |
| October 31, 2023 | -9.417M |
| September 29, 2023 | -9.157M |
| August 31, 2023 | -9.189M |
| July 31, 2023 | -9.630M |
| June 30, 2023 | -9.656M |
| May 31, 2023 | -8.915M |
| April 28, 2023 | -8.763M |
| March 31, 2023 | -7.987M |
| February 28, 2023 | -8.569M |
| January 31, 2023 | -9.501M |
| December 30, 2022 | -9.625M |
| November 30, 2022 | -10.67M |
| October 31, 2022 | -12.05M |
| September 30, 2022 | -12.32M |
| August 31, 2022 | -12.99M |
| July 29, 2022 | -12.60M |
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:ES0105142022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0105142022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |