Unicaja Gestion Prudente I, FI (ES0180873046)
7.198
0.00 (0.00%)
EUR |
Sep 15 2026
ES0180873046 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 | 271.39M |
| July 31, 2026 | 291.78M |
| June 30, 2026 | 328.43M |
| May 29, 2026 | 350.14M |
| April 30, 2026 | 368.26M |
| March 31, 2026 | 387.84M |
| February 27, 2026 | 428.96M |
| January 30, 2026 | 384.76M |
| December 31, 2025 | 341.21M |
| November 28, 2025 | 347.18M |
| October 31, 2025 | 319.76M |
| September 30, 2025 | 308.99M |
| August 29, 2025 | 306.22M |
| July 31, 2025 | 297.19M |
| June 30, 2025 | 276.77M |
| May 30, 2025 | 250.27M |
| April 30, 2025 | 235.27M |
| March 31, 2025 | 241.32M |
| February 28, 2025 | 225.71M |
| January 31, 2025 | 232.05M |
| December 31, 2024 | 240.65M |
| November 29, 2024 | 235.66M |
| October 31, 2024 | 235.36M |
| September 30, 2024 | 230.15M |
| August 30, 2024 | 254.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 276.16M |
| June 28, 2024 | 302.59M |
| May 31, 2024 | 335.21M |
| April 30, 2024 | 348.92M |
| March 29, 2024 | 339.58M |
| February 29, 2024 | 352.80M |
| January 31, 2024 | 336.43M |
| December 29, 2023 | 319.08M |
| November 30, 2023 | 316.18M |
| October 31, 2023 | 297.99M |
| September 29, 2023 | 265.90M |
| August 31, 2023 | 221.36M |
| July 31, 2023 | 216.79M |
| June 30, 2023 | 173.72M |
| May 31, 2023 | 163.68M |
| April 28, 2023 | 171.96M |
| March 31, 2023 | 215.70M |
| February 28, 2023 | 206.91M |
| January 31, 2023 | 217.24M |
| December 30, 2022 | 213.44M |
| November 30, 2022 | 209.43M |
| October 31, 2022 | 210.52M |
| September 30, 2022 | 221.60M |
| August 31, 2022 | 220.81M |
| July 29, 2022 | 188.27M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0180873046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0180873046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |