Eurovalor Iberoamerica A, FI (ES0133576035)
399.53
+3.21
(+0.81%)
EUR |
Sep 17 2026
ES0133576035 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 | -241087.0 |
| July 31, 2026 | -245720.0 |
| June 30, 2026 | -310466.0 |
| May 29, 2026 | -349683.0 |
| April 30, 2026 | -354218.0 |
| March 31, 2026 | -304373.0 |
| February 27, 2026 | -293593.0 |
| January 30, 2026 | -233385.0 |
| December 31, 2025 | -232135.0 |
| November 28, 2025 | -248309.0 |
| October 31, 2025 | -296241.0 |
| September 30, 2025 | -325501.0 |
| August 29, 2025 | -328127.0 |
| July 31, 2025 | -341697.0 |
| June 30, 2025 | -277361.0 |
| May 30, 2025 | -291878.0 |
| April 30, 2025 | -293444.0 |
| March 31, 2025 | -366868.0 |
| February 28, 2025 | -476401.0 |
| January 31, 2025 | -497789.0 |
| December 31, 2024 | -537251.0 |
| November 29, 2024 | -556379.0 |
| October 31, 2024 | -620269.0 |
| September 30, 2024 | -585437.0 |
| August 30, 2024 | -589614.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -594397.0 |
| June 28, 2024 | -607352.0 |
| May 31, 2024 | -616738.0 |
| April 30, 2024 | -597651.0 |
| March 29, 2024 | -514355.0 |
| February 29, 2024 | -448159.0 |
| January 31, 2024 | -424590.0 |
| December 29, 2023 | -385714.0 |
| November 30, 2023 | -352262.0 |
| October 31, 2023 | -236168.0 |
| September 29, 2023 | -253431.0 |
| August 31, 2023 | -233646.0 |
| July 31, 2023 | -226317.0 |
| June 30, 2023 | -198870.0 |
| May 31, 2023 | -151016.0 |
| April 28, 2023 | -214158.0 |
| March 31, 2023 | -270596.0 |
| February 28, 2023 | -247495.0 |
| January 31, 2023 | -251048.0 |
| December 30, 2022 | -277496.0 |
| November 30, 2022 | -349931.0 |
| October 31, 2022 | -422920.0 |
| September 30, 2022 | -424125.0 |
| August 31, 2022 | -450651.0 |
| July 29, 2022 | -439944.0 |
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
| Schroder ISF Latin American B Acc EUR | -123.85M |
| Templeton Latin America Fund Class A (Ydis) EUR | -108.75M |
| Nordea 1 - Latin American Equity Fund E EUR | 98.96M |
| Generali Latin America | 3.414M |
| BGF Latin American Fund A4 EUR | -130.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0133576035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133576035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |