Sabadell Interes Euro Empresa, FI (ES0174403016)
9.807
+0.01
(+0.06%)
EUR |
Sep 15 2026
ES0174403016 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 | -29.39M |
| July 31, 2026 | -23.05M |
| June 30, 2026 | 8.178M |
| May 29, 2026 | 7.408M |
| April 30, 2026 | 32.38M |
| March 31, 2026 | 56.79M |
| February 27, 2026 | 62.28M |
| January 30, 2026 | 48.12M |
| December 31, 2025 | 34.48M |
| November 28, 2025 | -59.14M |
| October 31, 2025 | -63.28M |
| September 30, 2025 | -47.45M |
| August 29, 2025 | -41.16M |
| July 31, 2025 | -38.91M |
| June 30, 2025 | -65.03M |
| May 30, 2025 | -97.46M |
| April 30, 2025 | -123.22M |
| March 31, 2025 | -127.60M |
| February 28, 2025 | -142.53M |
| January 31, 2025 | -132.38M |
| December 31, 2024 | -118.43M |
| November 29, 2024 | -27.32M |
| October 31, 2024 | -51.29M |
| September 30, 2024 | -97.73M |
| August 30, 2024 | -117.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -128.72M |
| June 28, 2024 | -149.40M |
| May 31, 2024 | -144.74M |
| April 30, 2024 | -147.16M |
| March 29, 2024 | -149.01M |
| February 29, 2024 | -150.48M |
| January 31, 2024 | -166.95M |
| December 29, 2023 | -167.69M |
| November 30, 2023 | -205.24M |
| October 31, 2023 | -187.57M |
| September 29, 2023 | -95.39M |
| August 31, 2023 | -86.87M |
| July 31, 2023 | -85.58M |
| June 30, 2023 | -70.39M |
| May 31, 2023 | -73.41M |
| April 28, 2023 | -79.34M |
| March 31, 2023 | -77.84M |
| February 28, 2023 | -81.99M |
| January 31, 2023 | -101.48M |
| December 30, 2022 | -127.68M |
| November 30, 2022 | -113.99M |
| October 31, 2022 | -141.51M |
| September 30, 2022 | -228.03M |
| August 31, 2022 | -240.08M |
| July 29, 2022 | -254.23M |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Fidefondo Base, FI | -561182.0 |
| Beka Euro Renta, FI | -246691.0 |
| GS Euro Short Dur Bnd-P Dis EUR | 2.725M |
| DPAM B Bonds EUR Short Term 1 Y B | -23.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0174403016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174403016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |