Tressis Caudal/Nora I, FI (ES0180682033)
10.60
0.00 (0.00%)
EUR |
Oct 26 2026
ES0180682033 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 |
|---|---|
| September 30, 2026 | -5.108M |
| August 31, 2026 | -3.249M |
| July 31, 2026 | -2.852M |
| June 30, 2026 | -1.654M |
| May 29, 2026 | -618135.0 |
| April 30, 2026 | 768739.0 |
| March 31, 2026 | 455189.0 |
| February 27, 2026 | 1.502M |
| January 30, 2026 | 683426.0 |
| December 31, 2025 | 610698.0 |
| November 28, 2025 | 735939.0 |
| October 31, 2025 | 299746.0 |
| September 30, 2025 | 3.638M |
| August 29, 2025 | 6.459M |
| July 31, 2025 | 6.592M |
| June 30, 2025 | 5.869M |
| May 30, 2025 | 6.753M |
| April 30, 2025 | 8.047M |
| March 31, 2025 | 9.783M |
| February 28, 2025 | 10.31M |
| January 31, 2025 | 11.68M |
| Date | Value |
|---|---|
| December 31, 2024 | 13.24M |
| November 29, 2024 | 13.23M |
| October 31, 2024 | 13.90M |
| September 30, 2024 | 10.14M |
| August 30, 2024 | 8.239M |
| July 31, 2024 | 8.041M |
| June 28, 2024 | 8.070M |
| May 31, 2024 | 8.214M |
| April 30, 2024 | 7.121M |
| March 29, 2024 | 6.115M |
| February 29, 2024 | 5.375M |
| January 31, 2024 | 4.604M |
| December 29, 2023 | 3.091M |
| November 30, 2023 | 3.243M |
| October 31, 2023 | 2.713M |
| September 29, 2023 | 2.630M |
| August 31, 2023 | 1.935M |
| July 31, 2023 | 1.976M |
| June 30, 2023 | 2.930M |
| May 31, 2023 | 2.185M |
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
| CM-AM Obli Long Terme RD | -53.92M |
| Unofi-Oblig D | 1.935M |
| GS Euro Long Dur Bnd-X Cap EUR | -69.16M |
| AXA WF Euro 7-10 A Dis EUR | -71.38M |
| Bestinver Renta R, FI | -5.735M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0180682033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0180682033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |