EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
12.14
|
33.18
|
83.66
|
48.38
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
4.04
|
36.87
|
77.27
|
404.38
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
4.00
|
36.71
|
76.99
|
358.56
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
2.56
|
31.08
|
65.17
|
358.56
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
4.14
|
39.53
|
80.25
|
358.56
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
11.51
|
30.80
|
81.65
|
154.58
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
11.40
|
29.06
|
77.35
|
154.58
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
13.33
|
49.03
|
-
|
154.58
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
10.03
|
24.96
|
68.25
|
154.58
|