Santander RF Ahorro, FI - S (ES0112793049)
10.85
+0.01
(+0.05%)
EUR |
Sep 15 2026
ES0112793049 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 | 379.75M |
| July 31, 2026 | 301.78M |
| June 30, 2026 | 493.63M |
| May 29, 2026 | 653.86M |
| April 30, 2026 | 710.58M |
| March 31, 2026 | 710.20M |
| February 27, 2026 | 714.40M |
| January 30, 2026 | 643.59M |
| December 31, 2025 | 603.60M |
| November 28, 2025 | 593.78M |
| October 31, 2025 | 399.85M |
| September 30, 2025 | 59.43M |
| August 29, 2025 | 23.20M |
| July 31, 2025 | 18.00M |
| June 30, 2025 | -54.19M |
| May 30, 2025 | -133.76M |
| April 30, 2025 | -177.78M |
| March 31, 2025 | -257.44M |
| February 28, 2025 | -290.79M |
| January 31, 2025 | -384.14M |
| December 31, 2024 | -450.17M |
| November 29, 2024 | -718.63M |
| October 31, 2024 | -709.83M |
| September 30, 2024 | -719.57M |
| August 30, 2024 | -753.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -871.59M |
| June 28, 2024 | -404.19M |
| May 31, 2024 | -427.17M |
| April 30, 2024 | -418.39M |
| March 29, 2024 | -431.73M |
| February 29, 2024 | -438.71M |
| January 31, 2024 | -437.44M |
| December 29, 2023 | -405.27M |
| November 30, 2023 | -126.49M |
| October 31, 2023 | -68.19M |
| September 29, 2023 | -51.98M |
| August 31, 2023 | 35.74M |
| July 31, 2023 | 150.44M |
| June 30, 2023 | -224.88M |
| May 31, 2023 | -46.69M |
| April 28, 2023 | 49.18M |
| March 31, 2023 | 62.72M |
| February 28, 2023 | 75.64M |
| January 31, 2023 | 153.77M |
| December 30, 2022 | 119.65M |
| November 30, 2022 | 113.76M |
| October 31, 2022 | -18.96M |
| September 30, 2022 | -137.95M |
| August 31, 2022 | -154.71M |
| July 29, 2022 | -129.80M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0112793049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0112793049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |