|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
2.41
|
23.01
|
22.54
|
295.39
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
0.98
|
17.94
|
14.25
|
295.39
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
2.73
|
24.29
|
26.05
|
295.39
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
16.24
|
53.10
|
58.98
|
195.8
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
16.19
|
52.17
|
56.15
|
195.8
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
18.26
|
60.49
|
-
|
195.8
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
14.74
|
46.83
|
47.68
|
195.8
|