|
EDM International Spanish Equity R USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
25.26
|
63.85
|
97.48
|
48.38
|
|
EDM International Strategy I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
8.63
|
47.60
|
63.27
|
404.38
|
|
EDM International Strategy L EUR Fonds
|
19861647
|
EDM Gestión SGIIC
|
EUR
|
8.59
|
47.42
|
62.96
|
364.67
|
|
EDM International Strategy R EUR Fonds
|
353647
|
EDM Gestión SGIIC
|
EUR
|
7.08
|
41.33
|
51.99
|
364.67
|
|
EDM International Strategy R USD Fonds
|
24884020
|
EDM Gestión SGIIC
|
USD
|
9.18
|
50.20
|
66.48
|
364.67
|
|
EDM Inversion/Spanish Equity I EUR Fonds
|
|
EDM Gestión SGIIC
|
EUR
|
24.03
|
61.31
|
94.47
|
170.17
|
|
EDM Inversion/Spanish Equity L EUR Fonds
|
23734153
|
EDM Gestión SGIIC
|
EUR
|
23.99
|
59.57
|
90.18
|
170.17
|
|
EDM Inversion/Spanish Equity L USD Fonds
|
|
EDM Gestión SGIIC
|
USD
|
26.73
|
69.44
|
68.75
|
170.17
|
|
EDM Inversion/Spanish Equity R EUR Fonds
|
22898069
|
EDM Gestión SGIIC
|
EUR
|
22.45
|
54.29
|
80.22
|
170.17
|