EDM INVERSION, FI CLASE I |
ES0168674002 |
29/04/2024 |
79,435695 |
3,80% |
EDM INVERSION, FI CLASE R |
ES0168674036 |
29/04/2024 |
71,621504 |
3,39% |
EDM INVERSION, FI CLASE L |
ES0168674010 |
29/04/2024 |
83,097293 |
3,81% |
EDM INTERNATIONAL EQUITIES CLASE L, FI |
ES0127796037 |
28/04/2024 |
20,629958 |
7,55% |
EDM INTERNATIONAL EQUITIES CLASE R, FI |
ES0127796003 |
28/04/2024 |
20,205523 |
7,15% |
EDM RENTA VARIABLE INTERNACIONAL, FI |
ES0128271006 |
29/04/2024 |
24,304587 |
8,12% |
EDM POINTER S.A. CLASE A SIL |
ES0107956007 |
29/04/2024 |
1,412850 |
1,89% |
EDM LATAM CLASE L USD |
LU0995385977 |
29/04/2024 |
102,680000 |
-2,26% |
EDM SPANISH CLASE L EUR |
LU1034951563 |
29/04/2024 |
141,330000 |
3,60% |
EDM SPANISH CLASE R EUR |
LU0995386439 |
29/04/2024 |
127,290000 |
3,26% |
EDM STRATEGY CLASE R USD |
LU1070113581 |
29/04/2024 |
191,390000 |
6,33% |
EDM LATAM CLASE R USD |
LU0995386355 |
29/04/2024 |
69,420000 |
-2,53% |
EDM SPANISH CLASE L USD |
LU1270756460 |
29/04/2024 |
128,180000 |
4,02% |
EDM STRATEGY CLASE L USD |
LU1070113409 |
29/04/2024 |
149,050000 |
6,80% |
EDM SPANISH CLASE R USD |
LU1270768390 |
29/04/2024 |
119,760000 |
3,68% |
EDM STRATEGY CLASE R EUR |
LU0028445327 |
29/04/2024 |
579,010000 |
5,82% |
EDM GLOBAL EQUITY IMPACT R EUR |
LU0051440435 |
29/04/2024 |
103,200000 |
8,60% |
EDM STRATEGY CLASE L EUR |
LU0847874772 |
29/04/2024 |
228,190000 |
6,31% |
EDM AMERICAN GROWTH CLASE R EUR |
LU0388590050 |
29/04/2024 |
522,140000 |
6,67% |
EDM LATAM CLASE L EUR |
LU0995383337 |
29/04/2024 |
100,720000 |
0,78% |
EDM LATAM CLASE R EUR |
LU0995383683 |
29/04/2024 |
89,070000 |
0,50% |
EDM STRATEGY CLASE I EUR |
LU1774745332 |
29/04/2024 |
165,190000 |
6,33% |
EDM LATAM CLASE I EUR |
LU1774745845 |
29/04/2024 |
92,910000 |
0,80% |
EDM LATAM CLASE I USD |
LU1774745928 |
29/04/2024 |
80,760000 |
-2,24% |
EDM GLOBAL EQUITY IMPACT L EUR |
LU2257846803 |
29/04/2024 |
83,580000 |
9,11% |
EDM AMERICAN GROWTH CLASE L EURO |
LU2257847017 |
29/04/2024 |
101,400000 |
6,94% |
EDM AMERICAN GROWTH CLASE L USD |
LU2257847108 |
29/04/2024 |
108,246200 |
7,51% |