Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
10.37
|
12.85
|
21.42
|
135.78
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
10.73
|
14.35
|
24.14
|
135.78
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
8.17
|
6.70
|
-
|
135.78
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
12.31
|
20.62
|
-
|
135.78
|
Ganador - Spirit Visom I Fonds
|
30386285
|
Spirit Asset Management S.A.
|
EUR
|
21.42
|
22.15
|
53.82
|
22.25
|
Ganador - Spirit Visom R Fonds
|
30383284
|
Spirit Asset Management S.A.
|
EUR
|
20.80
|
19.72
|
48.90
|
22.25
|