Sabadell Rendimiento Superior, FI (ES0173829088)
10.39
0.00 (0.00%)
EUR |
Sep 15 2026
ES0173829088 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 | 614.30M |
| July 31, 2026 | 659.24M |
| June 30, 2026 | 828.74M |
| May 29, 2026 | 419.96M |
| April 30, 2026 | 472.59M |
| March 31, 2026 | 607.31M |
| February 27, 2026 | 711.53M |
| January 30, 2026 | 799.75M |
| December 31, 2025 | 984.11M |
| November 28, 2025 | 926.12M |
| October 31, 2025 | 1.037B |
| September 30, 2025 | 1.169B |
| August 29, 2025 | 1.294B |
| July 31, 2025 | 1.238B |
| June 30, 2025 | 1.152B |
| May 30, 2025 | 1.092B |
| April 30, 2025 | 1.107B |
| March 31, 2025 | 1.121B |
| February 28, 2025 | 1.183B |
| January 31, 2025 | 1.251B |
| December 31, 2024 | 964.24M |
| November 29, 2024 | 1.033B |
| October 31, 2024 | 1.063B |
| September 30, 2024 | 1.086B |
| August 30, 2024 | 1.036B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.006B |
| June 28, 2024 | 1.043B |
| May 31, 2024 | 1.031B |
| April 30, 2024 | 931.42M |
| March 29, 2024 | 662.42M |
| February 29, 2024 | 572.18M |
| January 31, 2024 | 340.96M |
| December 29, 2023 | 199.41M |
| November 30, 2023 | 97.80M |
| October 31, 2023 | 12.99M |
| September 29, 2023 | -239.47M |
| August 31, 2023 | -353.50M |
| July 31, 2023 | -323.93M |
| June 30, 2023 | -330.50M |
| May 31, 2023 | -282.44M |
| April 28, 2023 | -292.56M |
| March 31, 2023 | -165.58M |
| February 28, 2023 | -188.38M |
| January 31, 2023 | -98.18M |
| December 30, 2022 | -78.65M |
| November 30, 2022 | -77.07M |
| October 31, 2022 | -125.37M |
| September 30, 2022 | 179025.0 |
| August 31, 2022 | 9.044M |
| July 29, 2022 | -19.06M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0173829088", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0173829088", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |