EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
10.47
|
17.48
|
20.40
|
48.38
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
10.73
|
32.63
|
53.29
|
404.38
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
10.68
|
32.47
|
53.05
|
395.82
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
9.14
|
27.00
|
42.87
|
395.82
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
10.72
|
35.43
|
56.65
|
395.82
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
10.23
|
15.58
|
19.19
|
152.36
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
9.99
|
13.88
|
16.18
|
152.36
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
11.66
|
38.99
|
-
|
152.36
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
8.69
|
10.31
|
10.26
|
152.36
|