|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
8.82
|
23.77
|
30.43
|
315.3
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
7.32
|
18.69
|
21.62
|
315.3
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
9.21
|
25.06
|
33.95
|
315.3
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
20.85
|
51.58
|
56.11
|
191.95
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
20.80
|
50.54
|
53.22
|
191.95
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
USD
|
23.06
|
58.68
|
-
|
191.95
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestion, S.A.U., S.G.I.I.C.
|
EUR
|
19.31
|
45.31
|
44.97
|
191.95
|