Santander Sostenible RF Ah A (ES0138986031)
97.94
+0.06
(+0.06%)
EUR |
Sep 15 2026
ES0138986031 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 | -59.02M |
| July 31, 2026 | 85.68M |
| June 30, 2026 | 138.71M |
| May 29, 2026 | 161.65M |
| April 30, 2026 | 173.84M |
| March 31, 2026 | 245.80M |
| February 27, 2026 | 123.47M |
| January 30, 2026 | -31.39M |
| December 31, 2025 | -130.64M |
| November 28, 2025 | 6.414M |
| October 31, 2025 | 78.41M |
| September 30, 2025 | 287.81M |
| August 29, 2025 | 477.49M |
| July 31, 2025 | 359.96M |
| June 30, 2025 | 371.22M |
| May 30, 2025 | 379.73M |
| April 30, 2025 | 372.88M |
| March 31, 2025 | 321.30M |
| February 28, 2025 | 375.62M |
| January 31, 2025 | 463.34M |
| December 31, 2024 | 587.97M |
| November 29, 2024 | 427.62M |
| October 31, 2024 | 346.65M |
| September 30, 2024 | 182.79M |
| August 30, 2024 | 17.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.684M |
| June 28, 2024 | 12.98M |
| May 31, 2024 | -32.15M |
| April 30, 2024 | 62.19M |
| March 29, 2024 | 183.56M |
| February 29, 2024 | 235.13M |
| January 31, 2024 | 341.74M |
| December 29, 2023 | 337.67M |
| November 30, 2023 | 376.81M |
| October 31, 2023 | 327.70M |
| September 29, 2023 | 294.45M |
| August 31, 2023 | 249.81M |
| July 31, 2023 | 258.62M |
| June 30, 2023 | 266.33M |
| May 31, 2023 | 413.13M |
| April 28, 2023 | 311.85M |
| March 31, 2023 | 273.11M |
| February 28, 2023 | 262.35M |
| January 31, 2023 | 176.08M |
| December 30, 2022 | 137.28M |
| November 30, 2022 | 74.09M |
| October 31, 2022 | 156.38M |
| September 30, 2022 | 73.85M |
| August 31, 2022 | 99.87M |
| July 29, 2022 | 89.29M |
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
| Unicaja Ahorro A, FI | -332.69M |
| Unicaja Renta Fija Global A, FI | -129.42M |
| Ibercaja Cartera Conservadora A, FI | 1.217B |
| Arca RR Diversified Bond | 102.98M |
| Mediolanum Liquidity Euro L A | 1.522B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138986031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138986031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |