Unicaja Decidido A, FI (ES0110952035)
9.697
-0.03
(-0.26%)
EUR |
Sep 14 2026
ES0110952035 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 | -1.656M |
| July 31, 2026 | -3.362M |
| June 30, 2026 | -6.351M |
| May 29, 2026 | -8.516M |
| April 30, 2026 | -12.15M |
| March 31, 2026 | -16.36M |
| February 27, 2026 | -3.642M |
| January 30, 2026 | -7.117M |
| December 31, 2025 | -8.195M |
| November 28, 2025 | -8.588M |
| October 31, 2025 | -9.382M |
| September 30, 2025 | -10.28M |
| August 29, 2025 | 1.368M |
| July 31, 2025 | 268381.0 |
| June 30, 2025 | 579334.0 |
| May 30, 2025 | 175323.0 |
| April 30, 2025 | 1.057M |
| March 31, 2025 | 3.959M |
| February 28, 2025 | -3.583M |
| January 31, 2025 | -3.736M |
| December 31, 2024 | -4.008M |
| November 29, 2024 | -4.011M |
| October 31, 2024 | -4.268M |
| September 30, 2024 | -4.944M |
| August 30, 2024 | -5.174M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.402M |
| June 28, 2024 | -5.504M |
| May 31, 2024 | -5.789M |
| April 30, 2024 | -6.291M |
| March 29, 2024 | -6.468M |
| February 29, 2024 | -6.560M |
| January 31, 2024 | -6.367M |
| December 29, 2023 | -5.820M |
| November 30, 2023 | -5.896M |
| October 31, 2023 | -5.434M |
| September 29, 2023 | -5.167M |
| August 31, 2023 | -4.990M |
| July 31, 2023 | -4.596M |
| June 30, 2023 | -4.507M |
| May 31, 2023 | -4.294M |
| April 28, 2023 | -3.847M |
| March 31, 2023 | -3.909M |
| February 28, 2023 | -4.036M |
| January 31, 2023 | -4.297M |
| December 30, 2022 | -4.757M |
| November 30, 2022 | -4.824M |
| October 31, 2022 | -5.542M |
| September 30, 2022 | -5.878M |
| August 31, 2022 | -6.592M |
| July 29, 2022 | -6.980M |
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
| Fon Fineco Gestion, FI | -26.87M |
| Fonprofit, FI | 10.79M |
| Inverbanser, FI | -7508.00 |
| Merchfondo, FI | -8.347M |
| Anima Obiettivo Internazionale A | -22.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110952035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110952035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |