SWM Mixto Gestion Activa I, FI (ES0158316036)
40.25
-0.04
(-0.09%)
EUR |
Sep 15 2026
ES0158316036 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 | 6.143M |
| July 31, 2026 | 5.115M |
| June 30, 2026 | 6.332M |
| May 29, 2026 | 5.418M |
| April 30, 2026 | 6.168M |
| March 31, 2026 | 5.172M |
| February 27, 2026 | 4.410M |
| January 30, 2026 | 3.584M |
| December 31, 2025 | 2.946M |
| November 28, 2025 | 2.191M |
| October 31, 2025 | 1.792M |
| September 30, 2025 | 1.209M |
| August 29, 2025 | -29885.00 |
| July 31, 2025 | -254180.0 |
| June 30, 2025 | -3.039M |
| May 30, 2025 | -4.090M |
| April 30, 2025 | -6.016M |
| March 31, 2025 | -5.308M |
| February 28, 2025 | -6.281M |
| January 31, 2025 | -6.989M |
| December 31, 2024 | -6.947M |
| November 29, 2024 | -6.475M |
| October 31, 2024 | -7.409M |
| September 30, 2024 | -9.255M |
| August 30, 2024 | -9.771M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.649M |
| June 28, 2024 | -8.417M |
| May 31, 2024 | -7.712M |
| April 30, 2024 | -11.21M |
| March 29, 2024 | -11.91M |
| February 29, 2024 | -16.50M |
| January 31, 2024 | -14.80M |
| December 29, 2023 | -15.83M |
| November 30, 2023 | -18.83M |
| October 31, 2023 | -21.93M |
| September 29, 2023 | -24.25M |
| August 31, 2023 | -23.98M |
| July 31, 2023 | -24.64M |
| June 30, 2023 | -24.71M |
| May 31, 2023 | -26.14M |
| April 28, 2023 | -28.78M |
| March 31, 2023 | -41.05M |
| February 28, 2023 | -57.06M |
| January 31, 2023 | -62.10M |
| December 30, 2022 | -68.10M |
| November 30, 2022 | -67.03M |
| October 31, 2022 | -75.78M |
| September 30, 2022 | -72.52M |
| August 31, 2022 | -72.25M |
| July 29, 2022 | -70.19M |
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
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
| Delubac Patrimoine | -1.342M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0158316036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0158316036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |