Santander Gestion Dinamica Alternativa Cartera, FI (ES0114271002)
77.57
-0.05
(-0.07%)
EUR |
Sep 15 2026
ES0114271002 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 | 76.74M |
| July 31, 2026 | 76.69M |
| June 30, 2026 | 81.43M |
| May 29, 2026 | 86.51M |
| April 30, 2026 | 132.36M |
| March 31, 2026 | 133.76M |
| February 27, 2026 | 133.99M |
| January 30, 2026 | 176.46M |
| December 31, 2025 | 173.22M |
| November 28, 2025 | 166.35M |
| October 31, 2025 | 144.44M |
| September 30, 2025 | 135.98M |
| August 29, 2025 | 131.53M |
| July 31, 2025 | 129.69M |
| June 30, 2025 | 123.38M |
| May 30, 2025 | 144.94M |
| April 30, 2025 | 98.71M |
| March 31, 2025 | 97.86M |
| February 28, 2025 | 96.11M |
| January 31, 2025 | 41.70M |
| December 31, 2024 | 29.90M |
| November 29, 2024 | 12.97M |
| October 31, 2024 | -5.376M |
| September 30, 2024 | -37.56M |
| August 30, 2024 | -35.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.22M |
| June 28, 2024 | -39.96M |
| May 31, 2024 | -50.90M |
| April 30, 2024 | -51.23M |
| March 29, 2024 | -54.47M |
| February 29, 2024 | -55.02M |
| January 31, 2024 | -53.00M |
| December 29, 2023 | -46.82M |
| November 30, 2023 | -29.58M |
| October 31, 2023 | -17.42M |
| September 29, 2023 | 12.42M |
| August 31, 2023 | 8.808M |
| July 31, 2023 | 4.209M |
| June 30, 2023 | 4.249M |
| May 31, 2023 | 1.198M |
| April 28, 2023 | 34908.00 |
| March 31, 2023 | 9.568M |
| February 28, 2023 | 11.10M |
| January 31, 2023 | 22.94M |
| December 30, 2022 | 36.23M |
| November 30, 2022 | 42.27M |
| October 31, 2022 | 59.29M |
| September 30, 2022 | 67.20M |
| August 31, 2022 | 71.33M |
| July 29, 2022 | 76.42M |
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
| Dunas Valor Prudente I, FI | 16.98M |
| ANIMA Star High Potential Europe R | 50.56M |
| Eurizon Fund - Absolute Prudent R EUR Acc | -125.06M |
| Interfund System Evolution | -21.52M |
| Amundi Prudent (C) | -11.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114271002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114271002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |