Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
9.46
|
2.30
|
21.46
|
139.23
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
9.82
|
3.70
|
24.19
|
139.23
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
6.76
|
-3.15
|
-
|
139.23
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
10.88
|
9.86
|
-
|
139.23
|
Ganador - Spirit Visom I Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
13.34
|
3.03
|
53.98
|
21.22
|
Ganador - Spirit Visom R Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
12.68
|
0.90
|
48.95
|
21.22
|