|
Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
18.72
|
30.53
|
27.85
|
153.39
|
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
19.27
|
32.24
|
30.76
|
153.39
|
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
16.49
|
21.97
|
-
|
153.39
|
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
22.24
|
38.62
|
-
|
153.39
|
|
Ganador - Spirit Visom I Fonds
|
30386285
|
Spirit Asset Management S.A.
|
EUR
|
32.55
|
44.01
|
53.89
|
27.59
|
|
Ganador - Spirit Visom R Fonds
|
30383284
|
Spirit Asset Management S.A.
|
EUR
|
31.93
|
41.20
|
48.68
|
27.59
|