Sabadell Bonos Sostenibles Espana Premier, FI (ES0158862013)
19.23
-0.01
(-0.04%)
EUR |
Sep 15 2026
ES0158862013 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 | 17.23M |
| July 31, 2026 | 17.24M |
| June 30, 2026 | 16.59M |
| May 29, 2026 | 17.40M |
| April 30, 2026 | 16.86M |
| March 31, 2026 | 16.62M |
| February 27, 2026 | 16.50M |
| January 30, 2026 | 17.39M |
| December 31, 2025 | 16.29M |
| November 28, 2025 | 27.27M |
| October 31, 2025 | 27.36M |
| September 30, 2025 | 14.03M |
| August 29, 2025 | 13.91M |
| July 31, 2025 | 14.32M |
| June 30, 2025 | 13.64M |
| May 30, 2025 | 12.39M |
| April 30, 2025 | 12.68M |
| March 31, 2025 | 12.49M |
| February 28, 2025 | 12.69M |
| January 31, 2025 | 10.91M |
| December 31, 2024 | 11.76M |
| November 29, 2024 | 538057.0 |
| October 31, 2024 | 6646.00 |
| September 30, 2024 | -295538.0 |
| August 30, 2024 | -485999.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -858000.0 |
| June 28, 2024 | -468036.0 |
| May 31, 2024 | -332529.0 |
| April 30, 2024 | -497248.0 |
| March 29, 2024 | -459372.0 |
| February 29, 2024 | -618303.0 |
| January 31, 2024 | -939819.0 |
| December 29, 2023 | -584536.0 |
| November 30, 2023 | -792993.0 |
| October 31, 2023 | -653388.0 |
| September 29, 2023 | -645662.0 |
| August 31, 2023 | -694649.0 |
| July 31, 2023 | -573130.0 |
| June 30, 2023 | -561045.0 |
| May 31, 2023 | -787656.0 |
| April 28, 2023 | -1.416M |
| March 31, 2023 | -1.836M |
| February 28, 2023 | -1.822M |
| January 31, 2023 | -1.749M |
| December 30, 2022 | -2.779M |
| November 30, 2022 | -3.556M |
| October 31, 2022 | -4.291M |
| September 30, 2022 | -4.285M |
| August 31, 2022 | -4.218M |
| July 29, 2022 | -4.214M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Candriam Bonds Euro Diversified C EUR C | 154.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| MS INVF Euro Bond Fund A EUR Acc | 18.88M |
| MS INVF Euro Strategic Bond Fund B EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0158862013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0158862013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |