|
Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
19.05
|
29.91
|
27.63
|
153.39
|
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
19.60
|
31.62
|
30.54
|
153.39
|
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
16.82
|
21.42
|
-
|
153.39
|
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
22.61
|
37.96
|
-
|
153.39
|
|
Ganador - Spirit Visom I Fonds
|
30386285
|
Spirit Asset Management S.A.
|
EUR
|
36.01
|
44.05
|
53.55
|
27.59
|
|
Ganador - Spirit Visom R Fonds
|
30383284
|
Spirit Asset Management S.A.
|
EUR
|
35.37
|
41.24
|
48.36
|
27.59
|