EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
11.33
|
32.48
|
78.01
|
48.38
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
7.22
|
41.31
|
79.03
|
404.38
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
7.17
|
41.15
|
78.74
|
358.56
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
5.68
|
35.34
|
66.80
|
358.56
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
7.37
|
44.06
|
82.08
|
358.56
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
10.62
|
30.12
|
75.93
|
154.58
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
10.58
|
28.44
|
71.82
|
154.58
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
12.57
|
55.82
|
-
|
154.58
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
9.20
|
24.32
|
62.97
|
154.58
|