EuroBic Tesouraria A (PTVORDHM0002)
6.295
0.00 (0.00%)
EUR |
Sep 16 2026
PTVORDHM0002 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 | -3.121M |
| July 31, 2026 | -1.659M |
| June 30, 2026 | 460074.0 |
| May 29, 2026 | 1.889M |
| April 30, 2026 | 3.156M |
| March 31, 2026 | 4.078M |
| February 27, 2026 | 5.419M |
| January 30, 2026 | 6.614M |
| December 31, 2025 | 6.645M |
| November 28, 2025 | 7.671M |
| October 31, 2025 | 7.148M |
| September 30, 2025 | 6.917M |
| August 29, 2025 | 6.890M |
| July 31, 2025 | 6.650M |
| June 30, 2025 | 5.671M |
| May 30, 2025 | 4.822M |
| April 30, 2025 | 3.864M |
| March 31, 2025 | 3.289M |
| February 28, 2025 | 2.636M |
| January 31, 2025 | 1.478M |
| December 31, 2024 | 1.364M |
| November 29, 2024 | 1.003M |
| October 31, 2024 | 1.216M |
| September 30, 2024 | 208291.0 |
| August 30, 2024 | -213451.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -603029.0 |
| June 28, 2024 | -818088.0 |
| May 31, 2024 | -1.448M |
| April 30, 2024 | -1.503M |
| March 29, 2024 | -1.187M |
| February 29, 2024 | -2.799M |
| January 31, 2024 | -2.756M |
| December 29, 2023 | -2.907M |
| November 30, 2023 | -3.039M |
| October 31, 2023 | -2.947M |
| September 29, 2023 | -2.562M |
| August 31, 2023 | -2.910M |
| July 31, 2023 | -2.878M |
| June 30, 2023 | -2.920M |
| May 31, 2023 | -2.588M |
| April 28, 2023 | -2.700M |
| March 31, 2023 | -2.842M |
| February 28, 2023 | -1.742M |
| January 31, 2023 | -1.962M |
| December 30, 2022 | -1.951M |
| November 30, 2022 | -1.852M |
| October 31, 2022 | -1.887M |
| September 30, 2022 | -2.007M |
| August 31, 2022 | -1.593M |
| July 29, 2022 | -1.627M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTVORDHM0002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTVORDHM0002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |