Mediolanum Spain Equity L - A Units (IE0030608297)
14.61
-0.13
(-0.87%)
EUR |
Oct 09 2026
IE0030608297 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 | 2.485M |
| August 31, 2026 | 2.311M |
| July 31, 2026 | 2.514M |
| June 30, 2026 | 2.141M |
| May 29, 2026 | 1.594M |
| April 30, 2026 | 1.461M |
| March 31, 2026 | 684785.0 |
| February 27, 2026 | -219284.0 |
| January 30, 2026 | -1.011M |
| December 31, 2025 | -844692.0 |
| November 28, 2025 | -1.345M |
| October 31, 2025 | -1.769M |
| September 30, 2025 | -2.426M |
| August 29, 2025 | -2.699M |
| July 31, 2025 | -3.577M |
| June 30, 2025 | -4.369M |
| May 30, 2025 | -4.620M |
| April 30, 2025 | -5.570M |
| March 31, 2025 | -6.166M |
| February 28, 2025 | -6.152M |
| January 31, 2025 | -6.514M |
| December 31, 2024 | -7.538M |
| November 29, 2024 | -8.927M |
| October 31, 2024 | -8.633M |
| September 30, 2024 | -8.275M |
| Date | Value |
|---|---|
| August 30, 2024 | -8.055M |
| July 31, 2024 | -8.083M |
| June 28, 2024 | -8.275M |
| May 31, 2024 | -8.303M |
| April 30, 2024 | -7.800M |
| March 29, 2024 | -7.209M |
| February 29, 2024 | -6.929M |
| January 31, 2024 | -6.687M |
| December 29, 2023 | -5.943M |
| November 30, 2023 | -3.917M |
| October 31, 2023 | -3.757M |
| September 29, 2023 | -18.09M |
| August 31, 2023 | -22.23M |
| July 31, 2023 | -21.76M |
| June 30, 2023 | -20.93M |
| May 31, 2023 | -20.37M |
| April 28, 2023 | -19.88M |
| March 31, 2023 | -20.44M |
| February 28, 2023 | -19.97M |
| January 31, 2023 | -19.60M |
| December 30, 2022 | -20.81M |
| November 30, 2022 | -20.58M |
| October 31, 2022 | -21.14M |
| September 30, 2022 | -6.805M |
| August 31, 2022 | -2.847M |
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
| Caixabank Bolsa Gestion Espana Estandar, FI | 2.700M |
| Kutxabank Bolsa Estandar, FI | -80.34M |
| Santander Acciones Espanolas A, FI | -87.13M |
| GVCGaesco Bolsalider A, FI | -166657.0 |
| Laboral Kutxa Bolsa, FI | 174065.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0030608297", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0030608297", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |