Mutuafondo Tecnologico A, FI (ES0141222036)
505.82
-1.52
(-0.30%)
EUR |
Sep 15 2026
ES0141222036 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 | -520566.0 |
| July 31, 2026 | -2.325M |
| June 30, 2026 | -7.159M |
| May 29, 2026 | -11.87M |
| April 30, 2026 | -16.36M |
| March 31, 2026 | -16.34M |
| February 27, 2026 | -17.64M |
| January 30, 2026 | -7.274M |
| December 31, 2025 | -5.058M |
| November 28, 2025 | -7.546M |
| October 31, 2025 | -3.762M |
| September 30, 2025 | -3.213M |
| August 29, 2025 | -7.412M |
| July 31, 2025 | -10.93M |
| June 30, 2025 | -2.650M |
| May 30, 2025 | -336884.0 |
| April 30, 2025 | -301926.0 |
| March 31, 2025 | -3.131M |
| February 28, 2025 | 3.896M |
| January 31, 2025 | 5.885M |
| December 31, 2024 | 7.060M |
| November 29, 2024 | 11.40M |
| October 31, 2024 | 8.694M |
| September 30, 2024 | 7.899M |
| August 30, 2024 | 10.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.44M |
| June 28, 2024 | 14.64M |
| May 31, 2024 | 13.40M |
| April 30, 2024 | 14.24M |
| March 29, 2024 | 18.46M |
| February 29, 2024 | 16.22M |
| January 31, 2024 | 12.62M |
| December 29, 2023 | 10.49M |
| November 30, 2023 | 9.169M |
| October 31, 2023 | 9.475M |
| September 29, 2023 | 8.189M |
| August 31, 2023 | 8.057M |
| July 31, 2023 | 5.831M |
| June 30, 2023 | 2.415M |
| May 31, 2023 | 130665.0 |
| April 28, 2023 | -3.233M |
| March 31, 2023 | -7.408M |
| February 28, 2023 | -12.33M |
| January 31, 2023 | -23.35M |
| December 30, 2022 | -32.93M |
| November 30, 2022 | -32.01M |
| October 31, 2022 | -30.42M |
| September 30, 2022 | -29.82M |
| August 31, 2022 | -27.59M |
| July 29, 2022 | -25.58M |
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:ES0141222036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0141222036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |