Sabadell Fondtesoro Largo Plazo, FI (ES0173830037)
8.535
0.00 (0.00%)
EUR |
Sep 15 2026
ES0173830037 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 | -2.152M |
| July 31, 2026 | -2.209M |
| June 30, 2026 | -2.459M |
| May 29, 2026 | -3.289M |
| April 30, 2026 | -3.098M |
| March 31, 2026 | -2.713M |
| February 27, 2026 | -2.578M |
| January 30, 2026 | -2.378M |
| December 31, 2025 | -2.336M |
| November 28, 2025 | -2.764M |
| October 31, 2025 | -3.075M |
| September 30, 2025 | -2.234M |
| August 29, 2025 | -1.860M |
| July 31, 2025 | -1.880M |
| June 30, 2025 | -1.760M |
| May 30, 2025 | -840238.0 |
| April 30, 2025 | -1.084M |
| March 31, 2025 | -1.458M |
| February 28, 2025 | -1.408M |
| January 31, 2025 | -1.440M |
| December 31, 2024 | -1.533M |
| November 29, 2024 | -2.719M |
| October 31, 2024 | -2.656M |
| September 30, 2024 | -3.745M |
| August 30, 2024 | -4.280M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.361M |
| June 28, 2024 | -7.866M |
| May 31, 2024 | -9.168M |
| April 30, 2024 | -8.788M |
| March 29, 2024 | -10.93M |
| February 29, 2024 | -2.897M |
| January 31, 2024 | -3.588M |
| December 29, 2023 | -3.512M |
| November 30, 2023 | -2.039M |
| October 31, 2023 | -2.915M |
| September 29, 2023 | -2.361M |
| August 31, 2023 | -2.416M |
| July 31, 2023 | -2.375M |
| June 30, 2023 | 1.366M |
| May 31, 2023 | 2.982M |
| April 28, 2023 | 2.728M |
| March 31, 2023 | 4.414M |
| February 28, 2023 | -3.871M |
| January 31, 2023 | -3.599M |
| December 30, 2022 | -3.867M |
| November 30, 2022 | -4.327M |
| October 31, 2022 | -3.558M |
| September 30, 2022 | -4.094M |
| August 31, 2022 | -4.170M |
| July 29, 2022 | -4.000M |
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
| Renta 4 Fondtesoro Corto Plazo, FI | -15.44M |
| Eurizon Obbligazioni Euro Breve Termine D | -1.849M |
| Mediolanum Euro Income L - B Units | 132.33M |
| Epsilon Italy Bond Short Term B | -5.529M |
| Ostrum Euro Bonds 1-3 I | -5.149M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0173830037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0173830037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |