|
EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
20.47
|
56.09
|
55.57
|
48.38
|
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
8.99
|
29.86
|
38.83
|
404.38
|
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
8.95
|
29.70
|
38.56
|
315.3
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
7.43
|
24.36
|
29.20
|
308.32
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
9.44
|
31.02
|
42.20
|
315.3
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
19.82
|
54.33
|
52.21
|
191.95
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
19.77
|
53.18
|
49.35
|
191.95
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
22.04
|
61.59
|
-
|
191.95
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
18.28
|
47.88
|
41.32
|
191.95
|