|
Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
20.71
|
29.41
|
27.74
|
148.49
|
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
21.14
|
31.11
|
30.66
|
148.49
|
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
18.58
|
20.99
|
-
|
148.49
|
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
24.01
|
37.49
|
-
|
148.49
|
|
Ganador - Spirit Visom I Fonds
|
30386285
|
Spirit Asset Management S.A.
|
EUR
|
41.13
|
45.76
|
56.63
|
26.91
|
|
Ganador - Spirit Visom R Fonds
|
30383284
|
Spirit Asset Management S.A.
|
EUR
|
40.47
|
42.91
|
51.34
|
26.91
|