|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
7.03
|
30.28
|
29.54
|
297.52
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
5.54
|
24.91
|
20.80
|
297.52
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
7.43
|
31.64
|
33.18
|
297.52
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
18.17
|
58.59
|
55.51
|
194.99
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
18.12
|
57.53
|
52.68
|
194.99
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
20.35
|
66.19
|
-
|
194.99
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
16.66
|
52.02
|
44.42
|
194.99
|