Sigma Invt House FCP Equity Spain A EUR Cap (LU1066281574)
128.11
+0.59
(+0.46%)
EUR |
Sep 16 2026
LU1066281574 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 | -6.474M |
| July 31, 2026 | -6.490M |
| June 30, 2026 | -6.144M |
| May 29, 2026 | -5.337M |
| April 30, 2026 | -3.634M |
| March 31, 2026 | -3.545M |
| February 27, 2026 | -739828.0 |
| January 30, 2026 | -801809.0 |
| December 31, 2025 | -911933.0 |
| November 28, 2025 | -1.324M |
| October 31, 2025 | -2.227M |
| September 30, 2025 | -2.658M |
| August 29, 2025 | -3.287M |
| July 31, 2025 | -3.425M |
| June 30, 2025 | -3.751M |
| May 30, 2025 | -3.776M |
| April 30, 2025 | -4.212M |
| March 31, 2025 | -5.978M |
| February 28, 2025 | -7.015M |
| January 31, 2025 | -7.462M |
| December 31, 2024 | -8.157M |
| November 29, 2024 | -8.782M |
| October 31, 2024 | -9.932M |
| September 30, 2024 | -9.768M |
| August 30, 2024 | -9.434M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.314M |
| June 28, 2024 | -9.665M |
| May 31, 2024 | -10.01M |
| April 30, 2024 | -9.582M |
| March 29, 2024 | -8.268M |
| February 29, 2024 | -6.336M |
| January 31, 2024 | -5.132M |
| December 29, 2023 | -3.303M |
| November 30, 2023 | -2.055M |
| October 31, 2023 | 451819.0 |
| September 29, 2023 | 230003.0 |
| August 31, 2023 | 854599.0 |
| July 31, 2023 | 1.437M |
| June 30, 2023 | 1.874M |
| May 31, 2023 | 5.613M |
| April 28, 2023 | 6.720M |
| March 31, 2023 | 7.855M |
| February 28, 2023 | 7.555M |
| January 31, 2023 | 7.887M |
| December 30, 2022 | 6.987M |
| November 30, 2022 | 6.932M |
| October 31, 2022 | 6.757M |
| September 30, 2022 | 7.147M |
| August 31, 2022 | 6.421M |
| July 29, 2022 | 6.068M |
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
| CBNK Renta Variable Espana Base, FI | -888922.0 |
| Mediolanum Spain Equity S - A Units | 2.311M |
| Ibercaja Bolsa Espana B, FI | 3.443M |
| Pareturn Mutuafondo Espana Lux P-B EUR | -13.81M |
| Sabadell Espana Bolsa Futuro Premier, FI | -3.241M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1066281574", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1066281574", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |