Estrategia Capital, FI (ES0133371007)
10.61
-0.02
(-0.15%)
EUR |
Sep 14 2026
ES0133371007 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 | 564.09M |
| July 31, 2026 | 555.78M |
| June 30, 2026 | 418.10M |
| May 29, 2026 | 114.40M |
| April 30, 2026 | 90.00M |
| March 31, 2026 | 215.70M |
| February 27, 2026 | 220.00M |
| January 30, 2026 | 207.00M |
| December 31, 2025 | 193.80M |
| November 28, 2025 | 194.92M |
| October 31, 2025 | 205.75M |
| September 30, 2025 | 211.75M |
| August 29, 2025 | 316.17M |
| July 31, 2025 | 275.58M |
| June 30, 2025 | 375.53M |
| May 30, 2025 | 303.03M |
| April 30, 2025 | 297.41M |
| March 31, 2025 | 159.70M |
| February 28, 2025 | 142.91M |
| January 31, 2025 | 133.79M |
| December 31, 2024 | 120.59M |
| November 29, 2024 | 126.86M |
| October 31, 2024 | -291.38M |
| September 30, 2024 | -309.94M |
| August 30, 2024 | -321.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -289.56M |
| June 28, 2024 | -293.88M |
| May 31, 2024 | -318.24M |
| April 30, 2024 | -350.21M |
| March 29, 2024 | -373.77M |
| February 29, 2024 | -402.65M |
| January 31, 2024 | -667.37M |
| December 29, 2023 | -682.70M |
| November 30, 2023 | -738.30M |
| October 31, 2023 | -375.46M |
| September 29, 2023 | -409.67M |
| August 31, 2023 | -438.50M |
| July 31, 2023 | -443.90M |
| June 30, 2023 | -467.30M |
| May 31, 2023 | -484.91M |
| April 28, 2023 | -467.50M |
| March 31, 2023 | -449.62M |
| February 28, 2023 | -22.00M |
| January 31, 2023 | 238.28M |
| December 30, 2022 | 255.65M |
| November 30, 2022 | 299.05M |
| October 31, 2022 | 339.23M |
| September 30, 2022 | 385.13M |
| August 31, 2022 | 424.17M |
| July 29, 2022 | 434.60M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0133371007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133371007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |