Santander Renta Fija Flotante Cartera, FI (ES0107943013)
112.42
+0.02
(+0.02%)
EUR |
Sep 16 2026
ES0107943013 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 | 372.99M |
| July 31, 2026 | 351.03M |
| June 30, 2026 | 314.28M |
| May 29, 2026 | 269.71M |
| April 30, 2026 | 239.59M |
| March 31, 2026 | 221.35M |
| February 27, 2026 | 192.62M |
| January 30, 2026 | 144.72M |
| December 31, 2025 | 94.08M |
| November 28, 2025 | 44.65M |
| October 31, 2025 | 35.08M |
| September 30, 2025 | 24.64M |
| August 29, 2025 | 9.715M |
| July 31, 2025 | 13.67M |
| June 30, 2025 | 25.00M |
| May 30, 2025 | 56.17M |
| April 30, 2025 | 89.13M |
| March 31, 2025 | 129.99M |
| February 28, 2025 | 135.32M |
| January 31, 2025 | 145.83M |
| December 31, 2024 | 167.20M |
| November 29, 2024 | 202.52M |
| October 31, 2024 | 209.61M |
| September 30, 2024 | 239.82M |
| August 30, 2024 | 257.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 246.46M |
| June 28, 2024 | 218.21M |
| May 31, 2024 | 103.89M |
| April 30, 2024 | 49.52M |
| March 29, 2024 | -16.61M |
| February 29, 2024 | -71.06M |
| January 31, 2024 | -97.37M |
| December 29, 2023 | -114.96M |
| November 30, 2023 | -139.29M |
| October 31, 2023 | -164.28M |
| September 29, 2023 | -171.16M |
| August 31, 2023 | -151.35M |
| July 31, 2023 | -152.26M |
| June 30, 2023 | -81.24M |
| May 31, 2023 | 47.68M |
| April 28, 2023 | 68.56M |
| March 31, 2023 | 95.32M |
| February 28, 2023 | 135.89M |
| January 31, 2023 | 145.09M |
| December 30, 2022 | 143.47M |
| November 30, 2022 | 138.08M |
| October 31, 2022 | 90.28M |
| September 30, 2022 | 65.48M |
| August 31, 2022 | 32.10M |
| July 29, 2022 | 16.66M |
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
| Atl Capital Corto Plazo L, FI | -31.03M |
| Amundi Corto Plazo R, FI | -755114.0 |
| CBNK Renta Fija Corto Plazo Base, FI | 44.83M |
| UBS Corto Plazo B, FI | -55.32M |
| Fon Fineco Interes I, FI | 157.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0107943013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0107943013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |