Santander PB Balanced Portfolio ACE, FI (ES0115242002)
12.15
-0.02
(-0.16%)
EUR |
Sep 15 2026
ES0115242002 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 | -86.15M |
| July 31, 2026 | -90.58M |
| June 30, 2026 | -102.64M |
| May 29, 2026 | -114.69M |
| April 30, 2026 | -123.63M |
| March 31, 2026 | -127.85M |
| February 27, 2026 | -127.86M |
| January 30, 2026 | -123.27M |
| December 31, 2025 | -119.74M |
| November 28, 2025 | -114.15M |
| October 31, 2025 | -105.28M |
| September 30, 2025 | -96.51M |
| August 29, 2025 | -86.18M |
| July 31, 2025 | -81.66M |
| June 30, 2025 | -67.60M |
| May 30, 2025 | -58.36M |
| April 30, 2025 | -53.09M |
| March 31, 2025 | -56.69M |
| February 28, 2025 | -55.50M |
| January 31, 2025 | -62.50M |
| December 31, 2024 | -72.91M |
| November 29, 2024 | -90.79M |
| October 31, 2024 | -114.19M |
| September 30, 2024 | -131.77M |
| August 30, 2024 | -141.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -142.88M |
| June 28, 2024 | -158.43M |
| May 31, 2024 | -160.50M |
| April 30, 2024 | -164.85M |
| March 29, 2024 | -164.94M |
| February 29, 2024 | -177.04M |
| January 31, 2024 | -175.44M |
| December 29, 2023 | -172.05M |
| November 30, 2023 | -174.35M |
| October 31, 2023 | -172.78M |
| September 29, 2023 | -166.30M |
| August 31, 2023 | -167.75M |
| July 31, 2023 | -169.65M |
| June 30, 2023 | -168.43M |
| May 31, 2023 | -175.06M |
| April 28, 2023 | -168.88M |
| March 31, 2023 | -155.78M |
| February 28, 2023 | -149.71M |
| January 31, 2023 | -78.67M |
| December 30, 2022 | -111.08M |
| November 30, 2022 | -71.00M |
| October 31, 2022 | -10.08M |
| September 30, 2022 | 33.63M |
| August 31, 2022 | 65.56M |
| July 29, 2022 | 74.61M |
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:ES0115242002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115242002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |