Sabadell Espana Bolsa Futuro Pyme, FI (ES0111092054)
34.18
+0.30
(+0.87%)
EUR |
Sep 17 2026
ES0111092054 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 | -3.241M |
| July 31, 2026 | -1.455M |
| June 30, 2026 | -1.100M |
| May 29, 2026 | -1.293M |
| April 30, 2026 | -3.305M |
| March 31, 2026 | -4.924M |
| February 27, 2026 | 630555.0 |
| January 30, 2026 | -928183.0 |
| December 31, 2025 | -7.568M |
| November 28, 2025 | -26.31M |
| October 31, 2025 | -27.81M |
| September 30, 2025 | -31.20M |
| August 29, 2025 | -33.32M |
| July 31, 2025 | -33.63M |
| June 30, 2025 | -35.79M |
| May 30, 2025 | -35.06M |
| April 30, 2025 | -36.87M |
| March 31, 2025 | -38.80M |
| February 28, 2025 | -41.17M |
| January 31, 2025 | -44.38M |
| December 31, 2024 | -39.51M |
| November 29, 2024 | -25.24M |
| October 31, 2024 | -29.31M |
| September 30, 2024 | -28.93M |
| August 30, 2024 | -27.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.73M |
| June 28, 2024 | -29.41M |
| May 31, 2024 | -31.26M |
| April 30, 2024 | -32.66M |
| March 29, 2024 | -30.62M |
| February 29, 2024 | -28.96M |
| January 31, 2024 | -30.62M |
| December 29, 2023 | -27.32M |
| November 30, 2023 | -24.63M |
| October 31, 2023 | -20.35M |
| September 29, 2023 | -19.74M |
| August 31, 2023 | -19.19M |
| July 31, 2023 | -18.80M |
| June 30, 2023 | 27.97M |
| May 31, 2023 | 40.55M |
| April 28, 2023 | 46.53M |
| March 31, 2023 | 47.64M |
| February 28, 2023 | 46.47M |
| January 31, 2023 | 81.74M |
| December 30, 2022 | 78.76M |
| November 30, 2022 | 79.00M |
| October 31, 2022 | 78.96M |
| September 30, 2022 | 78.42M |
| August 31, 2022 | 77.57M |
| July 29, 2022 | 77.44M |
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:ES0111092054", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0111092054", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |