EDM INVERSION, FI CLASE I |
ES0168674002 |
17/04/2024 |
78,018494 |
1,95% |
EDM INVERSION, FI CLASE R |
ES0168674036 |
17/04/2024 |
70,372814 |
1,58% |
EDM INVERSION, FI CLASE L |
ES0168674010 |
17/04/2024 |
81,614766 |
1,95% |
EDM INTERNATIONAL EQUITIES CLASE L, FI |
ES0127796037 |
16/04/2024 |
20,571651 |
7,24% |
EDM INTERNATIONAL EQUITIES CLASE R, FI |
ES0127796003 |
16/04/2024 |
20,155938 |
6,89% |
EDM RENTA VARIABLE INTERNACIONAL, FI |
ES0128271006 |
17/04/2024 |
24,220622 |
7,75% |
EDM POINTER S.A. CLASE A SIL |
ES0107956007 |
17/04/2024 |
1,375326 |
-0,81% |
EDM LATAM CLASE L USD |
LU0995385977 |
17/04/2024 |
99,240000 |
-5,53% |
EDM SPANISH CLASE L EUR |
LU1034951563 |
17/04/2024 |
138,840000 |
1,77% |
EDM SPANISH CLASE R EUR |
LU0995386439 |
17/04/2024 |
125,090000 |
1,48% |
EDM STRATEGY CLASE R USD |
LU1070113581 |
17/04/2024 |
191,410000 |
6,34% |
EDM LATAM CLASE R USD |
LU0995386355 |
17/04/2024 |
67,120000 |
-5,76% |
EDM SPANISH CLASE L USD |
LU1270756460 |
17/04/2024 |
125,830000 |
2,11% |
EDM STRATEGY CLASE L USD |
LU1070113409 |
17/04/2024 |
148,960000 |
6,74% |
EDM SPANISH CLASE R USD |
LU1270768390 |
17/04/2024 |
117,610000 |
1,82% |
EDM STRATEGY CLASE R EUR |
LU0028445327 |
17/04/2024 |
579,290000 |
5,87% |
EDM GLOBAL EQUITY IMPACT R EUR |
LU0051440435 |
17/04/2024 |
102,240000 |
7,59% |
EDM STRATEGY CLASE L EUR |
LU0847874772 |
17/04/2024 |
228,200000 |
6,32% |
EDM AMERICAN GROWTH CLASE R EUR |
LU0388590050 |
17/04/2024 |
519,990000 |
6,23% |
EDM LATAM CLASE L EUR |
LU0995383337 |
17/04/2024 |
98,050000 |
-1,89% |
EDM LATAM CLASE R EUR |
LU0995383683 |
17/04/2024 |
86,740000 |
-2,13% |
EDM STRATEGY CLASE I EUR |
LU1774745332 |
17/04/2024 |
165,200000 |
6,33% |
EDM LATAM CLASE I EUR |
LU1774745845 |
17/04/2024 |
90,440000 |
-1,88% |
EDM LATAM CLASE I USD |
LU1774745928 |
17/04/2024 |
78,050000 |
-5,52% |
EDM GLOBAL EQUITY IMPACT L EUR |
LU2257846803 |
17/04/2024 |
82,770000 |
8,05% |
EDM AMERICAN GROWTH CLASE L EURO |
LU2257847017 |
17/04/2024 |
100,990000 |
6,51% |
EDM AMERICAN GROWTH CLASE L USD |
LU2257847108 |
17/04/2024 |
107,708400 |
6,97% |