Santander PB Target 2027 3, FI (ES0133562035)
147.51
+0.04
(+0.03%)
EUR |
Sep 15 2026
ES0133562035 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 | -44.48M |
| July 31, 2026 | -44.00M |
| June 30, 2026 | -43.61M |
| May 29, 2026 | -42.12M |
| April 30, 2026 | -41.61M |
| March 31, 2026 | -43.39M |
| February 27, 2026 | -40.06M |
| January 30, 2026 | -39.45M |
| December 31, 2025 | 159.43M |
| November 28, 2025 | 527.97M |
| October 31, 2025 | 530.55M |
| September 30, 2025 | 533.36M |
| August 29, 2025 | 529.38M |
| July 31, 2025 | 530.90M |
| June 30, 2025 | 534.22M |
| May 30, 2025 | 538.06M |
| April 30, 2025 | 541.12M |
| March 31, 2025 | 545.38M |
| February 28, 2025 | 548.62M |
| January 31, 2025 | 551.41M |
| December 31, 2024 | 355.52M |
| November 29, 2024 | -11.11M |
| October 31, 2024 | -10.81M |
| September 30, 2024 | -9.384M |
| August 30, 2024 | -2.441M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.381M |
| June 28, 2024 | -2.217M |
| May 31, 2024 | -2.040M |
| April 30, 2024 | -1.912M |
| March 29, 2024 | -2.023M |
| February 29, 2024 | -2.076M |
| January 31, 2024 | -2.067M |
| December 29, 2023 | -1.847M |
| November 30, 2023 | -1.921M |
| October 31, 2023 | -1.949M |
| September 29, 2023 | -1.946M |
| August 31, 2023 | -2.012M |
| July 31, 2023 | -2.041M |
| June 30, 2023 | -2.113M |
| May 31, 2023 | -2.088M |
| April 28, 2023 | -2.061M |
| March 31, 2023 | -2.035M |
| February 28, 2023 | -2.250M |
| January 31, 2023 | -2.377M |
| December 30, 2022 | -2.430M |
| November 30, 2022 | -2.385M |
| October 31, 2022 | -2.375M |
| September 30, 2022 | -2.460M |
| August 31, 2022 | -3.582M |
| July 29, 2022 | -3.578M |
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
| Eurofundlux - Obiettivo 2026 A EUR Cap | -269.54M |
| Santander Objetivo Deuda Privada Jun-27, FI | -82.08M |
| 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:ES0133562035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133562035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |