Strategie Indice USA (FR0000435208)
48760.57
-223.06
(-0.46%)
EUR |
Sep 16 2026
FR0000435208 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 | -45.10M |
| July 31, 2026 | -45.45M |
| June 30, 2026 | -47.65M |
| May 29, 2026 | -52.96M |
| April 30, 2026 | -5.354M |
| March 31, 2026 | -6.484M |
| February 27, 2026 | -12.14M |
| January 30, 2026 | -6.899M |
| December 31, 2025 | -550389.0 |
| November 28, 2025 | 7.637M |
| October 31, 2025 | 14.21M |
| September 30, 2025 | 13.42M |
| August 29, 2025 | 12.72M |
| July 31, 2025 | 12.59M |
| June 30, 2025 | 14.03M |
| May 30, 2025 | 15.91M |
| April 30, 2025 | 14.15M |
| March 31, 2025 | 14.90M |
| February 28, 2025 | 21.65M |
| January 31, 2025 | 20.37M |
| December 31, 2024 | 14.95M |
| November 29, 2024 | 6.735M |
| October 31, 2024 | -882801.0 |
| September 30, 2024 | -175967.0 |
| August 30, 2024 | 11734.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -248939.0 |
| June 28, 2024 | -1.185M |
| May 31, 2024 | 1.041M |
| April 30, 2024 | 1.951M |
| March 29, 2024 | 2.944M |
| February 29, 2024 | 3.301M |
| January 31, 2024 | 541644.0 |
| December 29, 2023 | 1.394M |
| November 30, 2023 | 2.145M |
| October 31, 2023 | 5.693M |
| September 29, 2023 | 5.945M |
| August 31, 2023 | 8.359M |
| July 31, 2023 | 9.103M |
| June 30, 2023 | 9.691M |
| May 31, 2023 | 8.090M |
| April 28, 2023 | 9.840M |
| March 31, 2023 | 13.09M |
| February 28, 2023 | 14.53M |
| January 31, 2023 | 14.97M |
| December 30, 2022 | 16.60M |
| November 30, 2022 | 17.10M |
| October 31, 2022 | 15.58M |
| September 30, 2022 | 14.51M |
| August 31, 2022 | 11.68M |
| July 29, 2022 | 11.36M |
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
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| AXA Indice USA A C | -35.53M |
| Bankinter Indice America R, FI | 13.35M |
| CM-AM Indiciel Amerique 500 C | -42.89M |
| BBVA Bolsa Indice USA (Cubierto), FI | 46.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000435208", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000435208", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |