Santander Renta Fija Cartera, FI (ES0146133055)
1137.17
+2.09
(+0.18%)
EUR |
Sep 16 2026
ES0146133055 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 | -109.41M |
| July 31, 2026 | -100.34M |
| June 30, 2026 | -60.20M |
| May 29, 2026 | 9.264M |
| April 30, 2026 | 19.39M |
| March 31, 2026 | 22.51M |
| February 27, 2026 | 80.85M |
| January 30, 2026 | 138.97M |
| December 31, 2025 | 308.11M |
| November 28, 2025 | 356.21M |
| October 31, 2025 | 353.75M |
| September 30, 2025 | 346.94M |
| August 29, 2025 | 342.70M |
| July 31, 2025 | 334.83M |
| June 30, 2025 | 292.47M |
| May 30, 2025 | 287.54M |
| April 30, 2025 | 273.81M |
| March 31, 2025 | 265.82M |
| February 28, 2025 | 219.28M |
| January 31, 2025 | 203.38M |
| December 31, 2024 | 39.45M |
| November 29, 2024 | -39.39M |
| October 31, 2024 | -47.97M |
| September 30, 2024 | -69.11M |
| August 30, 2024 | -43.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.17M |
| June 28, 2024 | -73.54M |
| May 31, 2024 | 77.98M |
| April 30, 2024 | 87.40M |
| March 29, 2024 | 88.43M |
| February 29, 2024 | 83.39M |
| January 31, 2024 | 122.36M |
| December 29, 2023 | 125.82M |
| November 30, 2023 | 169.55M |
| October 31, 2023 | 152.28M |
| September 29, 2023 | 157.49M |
| August 31, 2023 | 161.05M |
| July 31, 2023 | 141.21M |
| June 30, 2023 | 135.35M |
| May 31, 2023 | -25.36M |
| April 28, 2023 | -40.69M |
| March 31, 2023 | -55.08M |
| February 28, 2023 | -61.39M |
| January 31, 2023 | -82.09M |
| December 30, 2022 | -29.34M |
| November 30, 2022 | -58.20M |
| October 31, 2022 | -68.33M |
| September 30, 2022 | -74.46M |
| August 31, 2022 | -108.98M |
| July 29, 2022 | -109.35M |
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:ES0146133055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0146133055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |