EDM INVERSION, FI CLASE I |
ES0168674002 |
02/05/2024 |
79,259105 |
3,57% |
EDM INVERSION, FI CLASE R |
ES0168674036 |
02/05/2024 |
71,454964 |
3,15% |
EDM INVERSION, FI CLASE L |
ES0168674010 |
02/05/2024 |
82,912563 |
3,58% |
EDM INTERNATIONAL EQUITIES CLASE L, FI |
ES0127796037 |
01/05/2024 |
20,231690 |
5,47% |
EDM INTERNATIONAL EQUITIES CLASE R, FI |
ES0127796003 |
01/05/2024 |
19,813599 |
5,07% |
EDM RENTA VARIABLE INTERNACIONAL, FI |
ES0128271006 |
02/05/2024 |
23,924431 |
6,43% |
EDM POINTER S.A. CLASE A SIL |
ES0107956007 |
02/05/2024 |
1,405941 |
1,40% |
EDM LATAM CLASE L USD |
LU0995385977 |
02/05/2024 |
101,940000 |
-2,96% |
EDM SPANISH CLASE L EUR |
LU1034951563 |
02/05/2024 |
141,010000 |
3,36% |
EDM SPANISH CLASE R EUR |
LU0995386439 |
02/05/2024 |
126,990000 |
3,02% |
EDM STRATEGY CLASE R USD |
LU1070113581 |
02/05/2024 |
188,930000 |
4,97% |
EDM LATAM CLASE R USD |
LU0995386355 |
02/05/2024 |
68,920000 |
-3,23% |
EDM SPANISH CLASE L USD |
LU1270756460 |
02/05/2024 |
127,890000 |
3,78% |
EDM STRATEGY CLASE L USD |
LU1070113409 |
02/05/2024 |
147,150000 |
5,44% |
EDM SPANISH CLASE R USD |
LU1270768390 |
02/05/2024 |
119,490000 |
3,45% |
EDM STRATEGY CLASE R EUR |
LU0028445327 |
02/05/2024 |
571,470000 |
4,44% |
EDM GLOBAL EQUITY IMPACT R EUR |
LU0051440435 |
02/05/2024 |
102,410000 |
7,77% |
EDM STRATEGY CLASE L EUR |
LU0847874772 |
02/05/2024 |
225,250000 |
4,94% |
EDM AMERICAN GROWTH CLASE R EUR |
LU0388590050 |
02/05/2024 |
514,150000 |
5,04% |
EDM LATAM CLASE L EUR |
LU0995383337 |
02/05/2024 |
100,220000 |
0,28% |
EDM LATAM CLASE R EUR |
LU0995383683 |
02/05/2024 |
88,630000 |
0,00% |
EDM STRATEGY CLASE I EUR |
LU1774745332 |
02/05/2024 |
163,060000 |
4,96% |
EDM LATAM CLASE I EUR |
LU1774745845 |
02/05/2024 |
92,450000 |
0,30% |
EDM LATAM CLASE I USD |
LU1774745928 |
02/05/2024 |
80,180000 |
-2,94% |
EDM GLOBAL EQUITY IMPACT L EUR |
LU2257846803 |
02/05/2024 |
82,960000 |
8,30% |
EDM AMERICAN GROWTH CLASE L EURO |
LU2257847017 |
02/05/2024 |
99,870000 |
5,33% |
EDM AMERICAN GROWTH CLASE L USD |
LU2257847108 |
02/05/2024 |
106,609400 |
5,88% |