Espinosa Partners Inversiones, FI (ES0133091035)
18.93
+0.05
(+0.25%)
EUR |
Sep 16 2026
ES0133091035 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 | 993147.0 |
| July 31, 2026 | 987592.0 |
| June 30, 2026 | 885950.0 |
| May 29, 2026 | 890721.0 |
| April 30, 2026 | 835443.0 |
| March 31, 2026 | 843630.0 |
| February 27, 2026 | 99892.00 |
| January 30, 2026 | 113953.0 |
| December 31, 2025 | 91906.00 |
| November 28, 2025 | 85906.00 |
| October 31, 2025 | 85965.00 |
| September 30, 2025 | 45069.00 |
| August 29, 2025 | 18504.00 |
| July 31, 2025 | 20933.00 |
| June 30, 2025 | 26822.00 |
| May 30, 2025 | -51447.00 |
| April 30, 2025 | -54357.00 |
| March 31, 2025 | -54442.00 |
| February 28, 2025 | -140455.0 |
| January 31, 2025 | -102346.0 |
| December 31, 2024 | -70671.00 |
| November 29, 2024 | -97858.00 |
| October 31, 2024 | -99905.00 |
| September 30, 2024 | -80922.00 |
| August 30, 2024 | -53428.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -50257.00 |
| June 28, 2024 | -50307.00 |
| May 31, 2024 | -21451.00 |
| April 30, 2024 | 11380.00 |
| March 29, 2024 | -91624.00 |
| February 29, 2024 | -251895.0 |
| January 31, 2024 | -295232.0 |
| December 29, 2023 | -304856.0 |
| November 30, 2023 | -277673.0 |
| October 31, 2023 | -356732.0 |
| September 29, 2023 | -306719.0 |
| August 31, 2023 | -306736.0 |
| July 31, 2023 | -467319.0 |
| June 30, 2023 | -378669.0 |
| May 31, 2023 | -379013.0 |
| April 28, 2023 | -378942.0 |
| March 31, 2023 | -275909.0 |
| February 28, 2023 | -115543.0 |
| January 31, 2023 | -85249.00 |
| December 30, 2022 | -98277.00 |
| November 30, 2022 | -393152.0 |
| October 31, 2022 | -414849.0 |
| September 30, 2022 | -477451.0 |
| August 31, 2022 | -487470.0 |
| July 29, 2022 | -326910.0 |
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
| Bankinter Mixto Flexible R, FI | -1.617M |
| Patrisa, FI | -331882.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
| Indosuez Allocation PEA C | -8.748M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0133091035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133091035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |