Patrisa, FI (ES0168812032)
37.33
+0.05
(+0.14%)
EUR |
Sep 16 2026
ES0168812032 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 | -331882.0 |
| July 31, 2026 | -331882.0 |
| June 30, 2026 | -19685.00 |
| May 29, 2026 | -35622.00 |
| April 30, 2026 | -35634.00 |
| March 31, 2026 | -5886.00 |
| February 27, 2026 | 84849.00 |
| January 30, 2026 | 179874.0 |
| December 31, 2025 | 163862.0 |
| November 28, 2025 | 210121.0 |
| October 31, 2025 | 187505.0 |
| September 30, 2025 | 46784.00 |
| August 29, 2025 | 46795.00 |
| July 31, 2025 | -139085.0 |
| June 30, 2025 | -139088.0 |
| May 30, 2025 | -66313.00 |
| April 30, 2025 | -108943.0 |
| March 31, 2025 | -75026.00 |
| February 28, 2025 | -539021.0 |
| January 31, 2025 | -667111.0 |
| December 31, 2024 | -681131.0 |
| November 29, 2024 | -723474.0 |
| October 31, 2024 | -776965.0 |
| September 30, 2024 | -1.013M |
| August 30, 2024 | -1.013M |
| Date | Value |
|---|---|
| July 31, 2024 | -835883.0 |
| June 28, 2024 | -835911.0 |
| May 31, 2024 | -907718.0 |
| April 30, 2024 | -874703.0 |
| March 29, 2024 | -938344.0 |
| February 29, 2024 | -474365.0 |
| January 31, 2024 | -445821.0 |
| December 29, 2023 | -445805.0 |
| November 30, 2023 | -445789.0 |
| October 31, 2023 | -375323.0 |
| September 29, 2023 | 101183.0 |
| August 31, 2023 | 17125.00 |
| July 31, 2023 | 16408.00 |
| June 30, 2023 | 16491.00 |
| May 31, 2023 | 55461.00 |
| April 28, 2023 | 56805.00 |
| March 31, 2023 | 113181.0 |
| February 28, 2023 | 113231.0 |
| January 31, 2023 | 87750.00 |
| December 30, 2022 | 81093.00 |
| November 30, 2022 | 181077.0 |
| October 31, 2022 | 425568.0 |
| September 30, 2022 | 385568.0 |
| August 31, 2022 | 469650.0 |
| July 29, 2022 | 479344.0 |
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
| Bankinter Mixto Flexible R, FI | -1.617M |
| Espinosa Partners Inversiones, FI | 993147.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
| Indosuez Allocation PEA C | -8.748M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0168812032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0168812032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |