EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
10.18
|
18.91
|
22.44
|
48.38
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
11.64
|
32.40
|
53.45
|
404.38
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
11.60
|
32.24
|
53.20
|
395.82
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
10.04
|
26.78
|
43.02
|
395.82
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
11.65
|
35.19
|
56.82
|
395.82
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
9.94
|
16.99
|
21.19
|
152.36
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
9.68
|
15.27
|
18.12
|
152.36
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
11.37
|
38.15
|
-
|
152.36
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
8.39
|
11.65
|
12.12
|
152.36
|