UBS Premium Dinamico A, FI (ES0142538034)
17.80
-0.05
(-0.28%)
EUR |
Sep 15 2026
ES0142538034 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 | 2.347M |
| July 31, 2026 | 2.347M |
| June 30, 2026 | 2.253M |
| May 29, 2026 | 1.524M |
| April 30, 2026 | 1.322M |
| March 31, 2026 | 825718.0 |
| February 27, 2026 | -141789.0 |
| January 30, 2026 | -2.033M |
| December 31, 2025 | -2.082M |
| November 28, 2025 | -2.063M |
| October 31, 2025 | -2.102M |
| September 30, 2025 | -1.514M |
| August 29, 2025 | -530917.0 |
| July 31, 2025 | -530405.0 |
| June 30, 2025 | -365232.0 |
| May 30, 2025 | 97607.00 |
| April 30, 2025 | 747597.0 |
| March 31, 2025 | 1.368M |
| February 28, 2025 | 1.476M |
| January 31, 2025 | 3.244M |
| December 31, 2024 | 3.322M |
| November 29, 2024 | 2.938M |
| October 31, 2024 | 2.885M |
| September 30, 2024 | 2.143M |
| August 30, 2024 | 1.589M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.567M |
| June 28, 2024 | 1.484M |
| May 31, 2024 | 139731.0 |
| April 30, 2024 | -817811.0 |
| March 29, 2024 | -4.155M |
| February 29, 2024 | -4.173M |
| January 31, 2024 | -4.228M |
| December 29, 2023 | -4.306M |
| November 30, 2023 | -3.859M |
| October 31, 2023 | -2.553M |
| September 29, 2023 | -3.030M |
| August 31, 2023 | -5.800M |
| July 31, 2023 | -3.739M |
| June 30, 2023 | -3.642M |
| May 31, 2023 | -233785.0 |
| April 28, 2023 | 599494.0 |
| March 31, 2023 | 3.536M |
| February 28, 2023 | 1.467M |
| January 31, 2023 | 1.217M |
| December 30, 2022 | -504895.0 |
| November 30, 2022 | -2.350M |
| October 31, 2022 | -3.769M |
| September 30, 2022 | -3.261M |
| August 31, 2022 | -339859.0 |
| July 29, 2022 | -2.478M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| UBS Family Business B, FI | -3.205M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
| RSI International UI | -102475.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0142538034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0142538034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |