|
EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
17.70
|
54.96
|
47.03
|
48.38
|
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
-1.90
|
22.10
|
33.54
|
404.38
|
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
-1.94
|
21.95
|
33.27
|
312.75
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
-3.29
|
16.93
|
24.28
|
312.75
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
-1.31
|
23.38
|
36.60
|
312.75
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
16.83
|
53.07
|
44.01
|
194.87
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
16.78
|
51.86
|
41.20
|
194.87
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
19.20
|
60.26
|
83.04
|
194.87
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
15.33
|
46.65
|
33.67
|
194.87
|