|
Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
19.12
|
28.69
|
24.88
|
148.49
|
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
19.50
|
30.39
|
27.72
|
148.49
|
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
16.98
|
20.41
|
-
|
148.49
|
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
22.27
|
36.89
|
-
|
148.49
|
|
Ganador - Spirit Visom I Fonds
|
30386285
|
Spirit Asset Management S.A.
|
EUR
|
38.96
|
46.64
|
51.31
|
26.91
|
|
Ganador - Spirit Visom R Fonds
|
30383284
|
Spirit Asset Management S.A.
|
EUR
|
38.30
|
43.77
|
46.19
|
26.91
|