WAM Duracion 0-3 A, FI (ES0176408005)
1.101
0.00 (0.00%)
EUR |
Sep 15 2026
ES0176408005 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 | 17.11M |
| July 31, 2026 | 16.80M |
| June 30, 2026 | 11.16M |
| May 29, 2026 | 12.31M |
| April 30, 2026 | 7.744M |
| March 31, 2026 | 6.865M |
| February 27, 2026 | 11.76M |
| January 30, 2026 | 11.68M |
| December 31, 2025 | 15.00M |
| November 28, 2025 | 25.57M |
| October 31, 2025 | 29.00M |
| September 30, 2025 | 32.99M |
| August 29, 2025 | 34.36M |
| July 31, 2025 | 32.20M |
| June 30, 2025 | 36.25M |
| May 30, 2025 | 38.31M |
| April 30, 2025 | 41.20M |
| March 31, 2025 | 43.59M |
| February 28, 2025 | 39.00M |
| January 31, 2025 | 40.81M |
| December 31, 2024 | 39.69M |
| November 29, 2024 | 31.42M |
| October 31, 2024 | 28.00M |
| September 30, 2024 | 24.65M |
| Date | Value |
|---|---|
| August 30, 2024 | 25.22M |
| July 31, 2024 | 24.14M |
| June 28, 2024 | 22.36M |
| May 31, 2024 | 21.74M |
| April 30, 2024 | 20.67M |
| March 29, 2024 | 20.67M |
| February 29, 2024 | 28.23M |
| January 31, 2024 | 26.57M |
| December 29, 2023 | 32.52M |
| November 30, 2023 | 33.14M |
| October 31, 2023 | 35.67M |
| September 29, 2023 | 37.74M |
| August 31, 2023 | 37.68M |
| July 31, 2023 | 37.42M |
| June 30, 2023 | 40.04M |
| May 31, 2023 | 38.38M |
| April 28, 2023 | 37.20M |
| March 31, 2023 | 33.68M |
| February 28, 2023 | 27.86M |
| January 31, 2023 | 27.97M |
| December 30, 2022 | 22.07M |
| November 30, 2022 | 22.79M |
| October 31, 2022 | 19.85M |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0176408005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0176408005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |