|
EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
24.78
|
51.86
|
59.09
|
48.38
|
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
1.27
|
29.23
|
46.07
|
404.38
|
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
1.23
|
29.08
|
45.79
|
352.43
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
-0.19
|
23.76
|
35.95
|
352.43
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
1.89
|
30.69
|
49.20
|
352.43
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
23.64
|
50.06
|
56.06
|
197.79
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
23.59
|
48.72
|
52.86
|
197.79
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
26.30
|
56.95
|
79.99
|
197.79
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
22.05
|
43.69
|
44.74
|
197.79
|