EDM INVERSION, FI CLASE I |
ES0168674002 |
17/03/2024 |
77,721115 |
1,56% |
EDM INVERSION, FI CLASE R |
ES0168674036 |
17/03/2024 |
70,178843 |
1,30% |
EDM INVERSION, FI CLASE L |
ES0168674010 |
17/03/2024 |
81,303679 |
1,57% |
EDM INTERNATIONAL EQUITIES CLASE L, FI |
ES0127796037 |
14/03/2024 |
21,123947 |
10,12% |
EDM INTERNATIONAL EQUITIES CLASE R, FI |
ES0127796003 |
14/03/2024 |
20,718330 |
9,87% |
EDM RENTA VARIABLE INTERNACIONAL, FI |
ES0128271006 |
17/03/2024 |
24,814917 |
10,39% |
EDM POINTER S.A. CLASE A SIL |
ES0107956007 |
17/03/2024 |
1,372568 |
-1,01% |
EDM LATAM CLASE L USD |
LU0995385977 |
15/03/2024 |
103,910000 |
-1,09% |
EDM SPANISH CLASE L EUR |
LU1034951563 |
15/03/2024 |
138,380000 |
1,44% |
EDM SPANISH CLASE R EUR |
LU0995386439 |
15/03/2024 |
124,780000 |
1,22% |
EDM STRATEGY CLASE R USD |
LU1070113581 |
15/03/2024 |
198,400000 |
10,23% |
EDM LATAM CLASE R USD |
LU0995386355 |
15/03/2024 |
70,320000 |
-1,26% |
EDM SPANISH CLASE L USD |
LU1270756460 |
15/03/2024 |
125,320000 |
1,70% |
EDM STRATEGY CLASE L USD |
LU1070113409 |
15/03/2024 |
154,180000 |
10,48% |
EDM SPANISH CLASE R USD |
LU1270768390 |
15/03/2024 |
117,200000 |
1,46% |
EDM STRATEGY CLASE R EUR |
LU0028445327 |
15/03/2024 |
601,220000 |
9,88% |
EDM GLOBAL EQUITY IMPACT R EUR |
LU0051440435 |
15/03/2024 |
104,930000 |
10,42% |
EDM STRATEGY CLASE L EUR |
LU0847874772 |
15/03/2024 |
236,540000 |
10,20% |
EDM AMERICAN GROWTH CLASE R EUR |
LU0388590050 |
15/03/2024 |
541,350000 |
10,59% |
EDM LATAM CLASE L EUR |
LU0995383337 |
15/03/2024 |
100,290000 |
0,35% |
EDM LATAM CLASE R EUR |
LU0995383683 |
15/03/2024 |
88,790000 |
0,18% |
EDM STRATEGY CLASE I EUR |
LU1774745332 |
15/03/2024 |
171,230000 |
10,21% |
EDM LATAM CLASE I EUR |
LU1774745845 |
15/03/2024 |
92,510000 |
0,37% |
EDM LATAM CLASE I USD |
LU1774745928 |
15/03/2024 |
81,720000 |
-1,08% |
EDM GLOBAL EQUITY IMPACT L EUR |
LU2257846803 |
15/03/2024 |
84,840000 |
10,76% |
EDM AMERICAN GROWTH CLASE L EURO |
LU2257847017 |
15/03/2024 |
105,060000 |
10,80% |
EDM AMERICAN GROWTH CLASE L USD |
LU2257847108 |
15/03/2024 |
111,885300 |
11,12% |