Santander Renta Fija Privada A, FI (ES0175164039)
99.27
+0.03
(+0.03%)
EUR |
Sep 15 2026
ES0175164039 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 | -72.54M |
| July 31, 2026 | -75.83M |
| June 30, 2026 | -74.20M |
| May 29, 2026 | -129.33M |
| April 30, 2026 | -144.98M |
| March 31, 2026 | -126.85M |
| February 27, 2026 | -104.83M |
| January 30, 2026 | -26.90M |
| December 31, 2025 | -132.09M |
| November 28, 2025 | -160.38M |
| October 31, 2025 | -210.98M |
| September 30, 2025 | -254.67M |
| August 29, 2025 | -253.60M |
| July 31, 2025 | -248.53M |
| June 30, 2025 | -250.06M |
| May 30, 2025 | -202.05M |
| April 30, 2025 | -187.97M |
| March 31, 2025 | -196.22M |
| February 28, 2025 | -198.67M |
| January 31, 2025 | -224.20M |
| December 31, 2024 | -42.02M |
| November 29, 2024 | 14.21M |
| October 31, 2024 | 5.684M |
| September 30, 2024 | 280.40M |
| August 30, 2024 | 710.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.059B |
| June 28, 2024 | 1.119B |
| May 31, 2024 | 842.73M |
| April 30, 2024 | 876.21M |
| March 29, 2024 | 875.52M |
| February 29, 2024 | 875.36M |
| January 31, 2024 | 1.012B |
| December 29, 2023 | 978.43M |
| November 30, 2023 | 1.004B |
| October 31, 2023 | 1.019B |
| September 29, 2023 | 754.83M |
| August 31, 2023 | 315.83M |
| July 31, 2023 | -76.59M |
| June 30, 2023 | -168.00M |
| May 31, 2023 | 92.30M |
| April 28, 2023 | 46.24M |
| March 31, 2023 | 55.96M |
| February 28, 2023 | 43.77M |
| January 31, 2023 | -58.50M |
| December 30, 2022 | 14.29M |
| November 30, 2022 | -32.28M |
| October 31, 2022 | 111.37M |
| September 30, 2022 | 166.86M |
| August 31, 2022 | 143.75M |
| July 29, 2022 | 195.42M |
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
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.79M |
| LCL Obligations Credit Euro (C) | 12.08M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0175164039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0175164039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |