Unicaja Patrimonio P, FI (ES0175858010)
16.19
-0.01
(-0.08%)
EUR |
Sep 15 2026
ES0175858010 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 | 88.88M |
| July 31, 2026 | 188.97M |
| June 30, 2026 | 185.62M |
| May 29, 2026 | 184.48M |
| April 30, 2026 | 177.42M |
| March 31, 2026 | 176.86M |
| February 27, 2026 | 176.83M |
| January 30, 2026 | 165.09M |
| December 31, 2025 | 152.77M |
| November 28, 2025 | 136.38M |
| October 31, 2025 | 122.65M |
| September 30, 2025 | 103.42M |
| August 29, 2025 | 95.75M |
| July 31, 2025 | -9.164M |
| June 30, 2025 | -12.91M |
| May 30, 2025 | -13.95M |
| April 30, 2025 | -8.187M |
| March 31, 2025 | -8.389M |
| February 28, 2025 | -11.71M |
| January 31, 2025 | -14.29M |
| December 31, 2024 | -16.91M |
| November 29, 2024 | -17.36M |
| October 31, 2024 | -22.90M |
| September 30, 2024 | -20.56M |
| August 30, 2024 | -20.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.22M |
| June 28, 2024 | -16.19M |
| May 31, 2024 | -16.12M |
| April 30, 2024 | -13.62M |
| March 29, 2024 | -13.65M |
| February 29, 2024 | -11.75M |
| January 31, 2024 | -10.45M |
| December 29, 2023 | -9.560M |
| November 30, 2023 | -8.030M |
| October 31, 2023 | -2.377M |
| September 29, 2023 | -6.604M |
| August 31, 2023 | -7.339M |
| July 31, 2023 | -7.848M |
| June 30, 2023 | -8.434M |
| May 31, 2023 | -21.66M |
| April 28, 2023 | -6.549M |
| March 31, 2023 | -10.47M |
| February 28, 2023 | -11.87M |
| January 31, 2023 | -6.996M |
| December 30, 2022 | 2.237M |
| November 30, 2022 | 9.548M |
| October 31, 2022 | 21.15M |
| September 30, 2022 | 42.66M |
| August 31, 2022 | 47.63M |
| July 29, 2022 | 49.96M |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0175858010", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0175858010", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |