Attitude Opportunities, FI (ES0111192003)
7.264
+0.01
(+0.08%)
EUR |
Oct 26 2026
ES0111192003 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 | -5.137M |
| August 31, 2026 | -5.119M |
| July 31, 2026 | -4.824M |
| June 30, 2026 | -4.268M |
| May 29, 2026 | -2.782M |
| April 30, 2026 | -3.270M |
| March 31, 2026 | 1.415M |
| February 27, 2026 | -788021.0 |
| January 30, 2026 | 1.424M |
| December 31, 2025 | 2.946M |
| November 28, 2025 | -1.136M |
| October 31, 2025 | -1.184M |
| September 30, 2025 | -1.361M |
| August 29, 2025 | -1.487M |
| July 31, 2025 | -1.619M |
| June 30, 2025 | -1.963M |
| May 30, 2025 | -1.959M |
| April 30, 2025 | -1.858M |
| March 31, 2025 | -264395.0 |
| February 28, 2025 | -1.914M |
| January 31, 2025 | -2.123M |
| December 31, 2024 | -2.692M |
| November 29, 2024 | -3.134M |
| October 31, 2024 | -3.177M |
| September 30, 2024 | -3.109M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.992M |
| July 31, 2024 | -2.883M |
| June 28, 2024 | -2.588M |
| May 31, 2024 | -3.049M |
| April 30, 2024 | -2.701M |
| March 29, 2024 | -4.160M |
| February 29, 2024 | -2.747M |
| January 31, 2024 | -2.608M |
| December 29, 2023 | -1.768M |
| November 30, 2023 | -1.390M |
| October 31, 2023 | -1.369M |
| September 29, 2023 | -1.387M |
| August 31, 2023 | -2.850M |
| July 31, 2023 | -3.141M |
| June 30, 2023 | -4.883M |
| May 31, 2023 | -7.425M |
| April 28, 2023 | -11.00M |
| March 31, 2023 | -17.37M |
| February 28, 2023 | -17.72M |
| January 31, 2023 | -17.93M |
| December 30, 2022 | -17.53M |
| November 30, 2022 | -16.72M |
| October 31, 2022 | -16.64M |
| September 30, 2022 | -16.72M |
| August 31, 2022 | -15.92M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0111192003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0111192003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |