Santander Objetivo Deuda Privada Jun-27, FI (ES0133547002)
128.05
+0.02
(+0.02%)
EUR |
Sep 15 2026
ES0133547002 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 | -82.08M |
| July 31, 2026 | -81.97M |
| June 30, 2026 | -100.74M |
| May 29, 2026 | -342.55M |
| April 30, 2026 | -554.99M |
| March 31, 2026 | -567.16M |
| February 27, 2026 | -565.60M |
| January 30, 2026 | -572.62M |
| December 31, 2025 | -573.65M |
| November 28, 2025 | -576.27M |
| October 31, 2025 | -577.30M |
| September 30, 2025 | -579.21M |
| August 29, 2025 | -584.90M |
| July 31, 2025 | -543.69M |
| June 30, 2025 | 11.98M |
| May 30, 2025 | 378.86M |
| April 30, 2025 | 300.55M |
| March 31, 2025 | 140.15M |
| February 28, 2025 | 136.01M |
| January 31, 2025 | 140.88M |
| December 31, 2024 | 144.56M |
| November 29, 2024 | 151.56M |
| October 31, 2024 | 154.61M |
| September 30, 2024 | 159.64M |
| August 30, 2024 | 167.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.15M |
| June 28, 2024 | -406.99M |
| May 31, 2024 | -529.81M |
| April 30, 2024 | -242.68M |
| March 29, 2024 | -67.37M |
| February 29, 2024 | 360.34M |
| January 31, 2024 | 717.08M |
| December 29, 2023 | 720.81M |
| November 30, 2023 | 723.74M |
| October 31, 2023 | 728.33M |
| September 29, 2023 | 733.56M |
| August 31, 2023 | 737.29M |
| July 31, 2023 | 740.13M |
| June 30, 2023 | 745.16M |
| May 31, 2023 | 748.60M |
| April 28, 2023 | 756.05M |
| March 31, 2023 | 758.50M |
| February 28, 2023 | 343.40M |
| January 31, 2023 | -5.741M |
| December 30, 2022 | -5.451M |
| November 30, 2022 | -5.569M |
| October 31, 2022 | -5.690M |
| September 30, 2022 | -13.94M |
| August 31, 2022 | -14.26M |
| July 29, 2022 | -14.40M |
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 PB Target 2027 3, FI | -44.48M |
| Eurofundlux - Obiettivo 2026 A EUR Cap | -269.54M |
| Santander Objetivo 15m Ago 27, FI | 372.70M |
| Tikehau 2027 R-Acc-EUR | -443.74M |
| PORTFOLIO LCR CREDIT 2026 (C/D) | 805.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0133547002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133547002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |