|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
7.38
|
29.67
|
29.09
|
297.52
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
5.89
|
24.33
|
20.37
|
297.52
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
7.75
|
31.00
|
32.69
|
297.52
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
18.58
|
60.12
|
57.48
|
194.99
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
18.53
|
59.07
|
54.61
|
194.99
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
20.74
|
67.80
|
-
|
194.99
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
17.06
|
53.51
|
46.25
|
194.99
|