Atl Capital Corto Plazo L, FI (ES0111166049)
13.28
0.00 (0.00%)
EUR |
Sep 15 2026
ES0111166049 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 | -31.03M |
| July 31, 2026 | -29.61M |
| June 30, 2026 | -16.07M |
| May 29, 2026 | 1.458M |
| April 30, 2026 | -7.541M |
| March 31, 2026 | 1.760M |
| February 27, 2026 | 3.781M |
| January 30, 2026 | 10.60M |
| December 31, 2025 | 16.54M |
| November 28, 2025 | 12.94M |
| October 31, 2025 | 9.179M |
| September 30, 2025 | 13.89M |
| August 29, 2025 | 11.04M |
| July 31, 2025 | 7.783M |
| June 30, 2025 | -2.555M |
| May 30, 2025 | -13.58M |
| April 30, 2025 | -8.058M |
| March 31, 2025 | -3.936M |
| February 28, 2025 | 631313.0 |
| January 31, 2025 | -3.674M |
| December 31, 2024 | -4.642M |
| November 29, 2024 | 1.088M |
| October 31, 2024 | 6.495M |
| September 30, 2024 | 20.95M |
| August 30, 2024 | 42.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.10M |
| June 28, 2024 | 54.45M |
| May 31, 2024 | 54.16M |
| April 30, 2024 | 56.93M |
| March 29, 2024 | 47.32M |
| February 29, 2024 | 60.25M |
| January 31, 2024 | 59.49M |
| December 29, 2023 | 61.07M |
| November 30, 2023 | 60.02M |
| October 31, 2023 | 61.16M |
| September 29, 2023 | 49.85M |
| August 31, 2023 | 39.13M |
| July 31, 2023 | 39.40M |
| June 30, 2023 | 35.36M |
| May 31, 2023 | 33.40M |
| April 28, 2023 | 31.63M |
| March 31, 2023 | 33.55M |
| February 28, 2023 | 18.17M |
| January 31, 2023 | 17.10M |
| December 30, 2022 | 15.67M |
| November 30, 2022 | 11.89M |
| October 31, 2022 | 12.13M |
| September 30, 2022 | 13.36M |
| August 31, 2022 | 9.583M |
| July 29, 2022 | 7.062M |
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
| Santander Renta Fija Flotante Cartera, FI | 372.99M |
| 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:ES0111166049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0111166049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |