Santander Acciones Latinoamericanas Cartera, FI (ES0105930004)
33.42
-0.01
(-0.03%)
EUR |
Sep 15 2026
ES0105930004 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 | 687002.0 |
| July 31, 2026 | 878760.0 |
| June 30, 2026 | 951256.0 |
| May 29, 2026 | 1.697M |
| April 30, 2026 | 2.162M |
| March 31, 2026 | 2.080M |
| February 27, 2026 | 1.658M |
| January 30, 2026 | -573800.0 |
| December 31, 2025 | -1.356M |
| November 28, 2025 | -1.913M |
| October 31, 2025 | -2.059M |
| September 30, 2025 | -2.555M |
| August 29, 2025 | -3.311M |
| July 31, 2025 | -3.332M |
| June 30, 2025 | -3.767M |
| May 30, 2025 | -5.354M |
| April 30, 2025 | -6.160M |
| March 31, 2025 | -7.415M |
| February 28, 2025 | -7.692M |
| January 31, 2025 | -8.271M |
| December 31, 2024 | -7.676M |
| November 29, 2024 | -7.135M |
| October 31, 2024 | -6.804M |
| September 30, 2024 | -6.613M |
| August 30, 2024 | -5.693M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.634M |
| June 28, 2024 | -4.789M |
| May 31, 2024 | -2.993M |
| April 30, 2024 | -2.484M |
| March 29, 2024 | -1.316M |
| February 29, 2024 | -1.713M |
| January 31, 2024 | -1.331M |
| December 29, 2023 | -2.148M |
| November 30, 2023 | -2.578M |
| October 31, 2023 | -1.919M |
| September 29, 2023 | -1.276M |
| August 31, 2023 | -1.883M |
| July 31, 2023 | -2.026M |
| June 30, 2023 | -5.046M |
| May 31, 2023 | -5.267M |
| April 28, 2023 | -4.286M |
| March 31, 2023 | -832140.0 |
| February 28, 2023 | 5.618M |
| January 31, 2023 | 6.373M |
| December 30, 2022 | 7.153M |
| November 30, 2022 | 7.317M |
| October 31, 2022 | 6.425M |
| September 30, 2022 | 5.917M |
| August 31, 2022 | 5.913M |
| July 29, 2022 | 6.112M |
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
| Eurovalor Iberoamerica A, FI | -241087.0 |
| Schroder ISF Latin American B Acc EUR | -123.85M |
| Templeton Latin America Fund Class A (Ydis) EUR | -108.75M |
| Nordea 1 - Latin American Equity Fund E EUR | 98.96M |
| Generali Latin America | 3.414M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0105930004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0105930004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |