EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
1.75
|
22.83
|
65.33
|
48.38
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
-8.01
|
17.54
|
64.68
|
404.38
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
-8.04
|
17.40
|
64.42
|
367.14
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
-9.32
|
12.57
|
53.45
|
367.14
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
-7.90
|
19.88
|
67.55
|
367.14
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
1.31
|
20.80
|
63.54
|
157.18
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
1.18
|
19.14
|
59.80
|
157.18
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
2.79
|
34.60
|
-
|
157.18
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
-0.05
|
15.38
|
51.61
|
157.18
|