Dunas Valor Prudente RD, FI (ES0175437013)
101.87
+0.04
(+0.04%)
EUR |
Sep 16 2026
ES0175437013 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 | 16.98M |
| July 31, 2026 | 26.47M |
| June 30, 2026 | 75.37M |
| May 29, 2026 | 167.06M |
| April 30, 2026 | 207.77M |
| March 31, 2026 | 238.23M |
| February 27, 2026 | 342.56M |
| January 30, 2026 | 387.31M |
| December 31, 2025 | 401.36M |
| November 28, 2025 | 409.12M |
| October 31, 2025 | 411.10M |
| September 30, 2025 | 387.78M |
| August 29, 2025 | 404.79M |
| July 31, 2025 | 393.49M |
| June 30, 2025 | 387.64M |
| May 30, 2025 | 324.17M |
| April 30, 2025 | 278.85M |
| March 31, 2025 | 265.41M |
| February 28, 2025 | 236.38M |
| January 31, 2025 | 237.71M |
| December 31, 2024 | 254.92M |
| November 29, 2024 | 257.30M |
| October 31, 2024 | 247.38M |
| September 30, 2024 | 237.50M |
| August 30, 2024 | 228.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 226.08M |
| June 28, 2024 | 215.77M |
| May 31, 2024 | 208.12M |
| April 30, 2024 | 208.05M |
| March 29, 2024 | 170.74M |
| February 29, 2024 | 143.51M |
| January 31, 2024 | 91.39M |
| December 29, 2023 | 59.57M |
| November 30, 2023 | -2.318M |
| October 31, 2023 | -39.15M |
| September 29, 2023 | -47.51M |
| August 31, 2023 | -94.50M |
| July 31, 2023 | -135.89M |
| June 30, 2023 | -164.89M |
| May 31, 2023 | -129.65M |
| April 28, 2023 | -116.58M |
| March 31, 2023 | -87.79M |
| February 28, 2023 | -50.92M |
| January 31, 2023 | 36.64M |
| December 30, 2022 | 53.64M |
| November 30, 2022 | 108.87M |
| October 31, 2022 | 122.79M |
| September 30, 2022 | 135.67M |
| August 31, 2022 | 179.96M |
| July 29, 2022 | 222.15M |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0175437013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0175437013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |