Santander RF Convertibles Cartera, FI (ES0113661005)
1193.22
-0.68
(-0.06%)
EUR |
Sep 15 2026
ES0113661005 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 | -11.44M |
| July 31, 2026 | -11.54M |
| June 30, 2026 | -11.73M |
| May 29, 2026 | -11.58M |
| April 30, 2026 | -11.67M |
| March 31, 2026 | -11.83M |
| February 27, 2026 | -12.40M |
| January 30, 2026 | -12.78M |
| December 31, 2025 | -12.96M |
| November 28, 2025 | -3.727M |
| October 31, 2025 | -4.109M |
| September 30, 2025 | -3.915M |
| August 29, 2025 | 229926.0 |
| July 31, 2025 | -1.964M |
| June 30, 2025 | -1.932M |
| May 30, 2025 | -2.271M |
| April 30, 2025 | -2.607M |
| March 31, 2025 | -2.574M |
| February 28, 2025 | -3.332M |
| January 31, 2025 | -7.877M |
| December 31, 2024 | -7.689M |
| November 29, 2024 | -9.270M |
| October 31, 2024 | 10.42M |
| September 30, 2024 | 10.03M |
| August 30, 2024 | 2.223M |
| Date | Value |
|---|---|
| July 31, 2024 | -717871.0 |
| June 28, 2024 | -1.308M |
| May 31, 2024 | -14.38M |
| April 30, 2024 | -23.62M |
| March 29, 2024 | -24.05M |
| February 29, 2024 | -23.16M |
| January 31, 2024 | -18.44M |
| December 29, 2023 | -18.00M |
| November 30, 2023 | -16.03M |
| October 31, 2023 | -35.57M |
| September 29, 2023 | -35.74M |
| August 31, 2023 | -32.87M |
| July 31, 2023 | -27.87M |
| June 30, 2023 | -27.70M |
| May 31, 2023 | -14.95M |
| April 28, 2023 | -7.136M |
| March 31, 2023 | -8.579M |
| February 28, 2023 | -9.871M |
| January 31, 2023 | -6.837M |
| December 30, 2022 | -11.03M |
| November 30, 2022 | -12.33M |
| October 31, 2022 | -4.280M |
| September 30, 2022 | -7.412M |
| August 31, 2022 | -6.427M |
| July 29, 2022 | -3.418M |
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
| Amundi Wandelanleihen | -1.751M |
| BNP Paribas Europe Convertible Classic Cap | -17.87M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
| Equi-Convertibles | -508389.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113661005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113661005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |