EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
16.01
|
42.00
|
84.60
|
48.38
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
7.17
|
49.85
|
67.06
|
404.38
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
7.12
|
49.66
|
66.76
|
374.13
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
5.63
|
43.50
|
55.60
|
374.13
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
7.43
|
52.76
|
70.03
|
374.13
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
15.13
|
39.62
|
82.54
|
162.96
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
15.09
|
37.89
|
78.14
|
162.96
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
17.29
|
58.36
|
58.33
|
162.96
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
13.65
|
33.43
|
68.92
|
162.96
|