Santander Objetivo 15m Ago 27, FI (ES0174777005)
109.90
+0.04
(+0.03%)
EUR |
Sep 15 2026
ES0174777005 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 | 372.70M |
| July 31, 2026 | 421.73M |
| June 30, 2026 | 420.54M |
| May 29, 2026 | 408.64M |
| April 30, 2026 | 154.63M |
| March 31, 2026 | 16.35M |
| February 27, 2026 | 43.67M |
| January 30, 2026 | 45.76M |
| December 31, 2025 | 47.00M |
| November 28, 2025 | 49.82M |
| October 31, 2025 | 51.85M |
| September 30, 2025 | 53.47M |
| August 29, 2025 | -20.51M |
| July 31, 2025 | -68.27M |
| June 30, 2025 | -64.48M |
| May 30, 2025 | -50.05M |
| April 30, 2025 | -17.56M |
| March 31, 2025 | -19.12M |
| February 28, 2025 | -18.73M |
| January 31, 2025 | -19.84M |
| December 31, 2024 | -19.95M |
| November 29, 2024 | -20.57M |
| October 31, 2024 | -21.76M |
| September 30, 2024 | -23.16M |
| August 30, 2024 | -23.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.71M |
| June 28, 2024 | -22.92M |
| May 31, 2024 | -22.07M |
| April 30, 2024 | -20.39M |
| March 29, 2024 | -18.14M |
| February 29, 2024 | -18.55M |
| January 31, 2024 | -17.43M |
| December 29, 2023 | -17.44M |
| November 30, 2023 | -17.00M |
| October 31, 2023 | -15.38M |
| September 29, 2023 | -14.38M |
| August 31, 2023 | -14.09M |
| July 31, 2023 | -14.08M |
| June 30, 2023 | -13.33M |
| May 31, 2023 | -13.40M |
| April 28, 2023 | -11.63M |
| March 31, 2023 | -10.93M |
| February 28, 2023 | -12.15M |
| January 31, 2023 | -12.61M |
| December 30, 2022 | -13.25M |
| November 30, 2022 | -15.10M |
| October 31, 2022 | -18.08M |
| September 30, 2022 | -18.72M |
| August 31, 2022 | -19.86M |
| July 29, 2022 | -20.35M |
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
| Santander PB Target 2027 3, FI | -44.48M |
| Eurofundlux - Obiettivo 2026 A EUR Cap | -269.54M |
| Santander Objetivo Deuda Privada Jun-27, FI | -82.08M |
| Tikehau 2027 R-Acc-EUR | -443.74M |
| PORTFOLIO LCR CREDIT 2026 (C/D) | 805.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0174777005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174777005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |