|
EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
23.48
|
57.14
|
53.71
|
48.38
|
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
8.72
|
29.55
|
37.26
|
404.38
|
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
8.68
|
29.39
|
36.99
|
308.32
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
7.17
|
24.06
|
27.74
|
308.32
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
9.25
|
30.79
|
40.62
|
308.32
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
22.73
|
55.29
|
50.34
|
192.59
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
22.68
|
54.10
|
47.49
|
192.59
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
25.06
|
62.60
|
-
|
192.59
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
21.16
|
48.77
|
39.59
|
192.59
|