|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
0.08
|
28.93
|
31.54
|
284.81
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
-1.31
|
23.63
|
22.64
|
284.81
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
0.33
|
30.20
|
35.29
|
284.81
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
15.28
|
61.00
|
62.54
|
192.7
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
15.24
|
60.07
|
59.68
|
192.7
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
8.90
|
58.62
|
-
|
192.7
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
13.81
|
54.42
|
51.00
|
192.7
|