EDM INVERSION, FI CLASE I |
ES0168674002 |
09/05/2024 |
81,052937 |
5,92% |
EDM INVERSION, FI CLASE R |
ES0168674036 |
09/05/2024 |
73,054700 |
5,45% |
EDM INVERSION, FI CLASE L |
ES0168674010 |
09/05/2024 |
84,789082 |
5,92% |
EDM INTERNATIONAL EQUITIES CLASE L, FI |
ES0127796037 |
08/05/2024 |
20,703790 |
7,93% |
EDM INTERNATIONAL EQUITIES CLASE R, FI |
ES0127796003 |
08/05/2024 |
20,271528 |
7,50% |
EDM RENTA VARIABLE INTERNACIONAL, FI |
ES0128271006 |
09/05/2024 |
24,549177 |
9,21% |
EDM POINTER S.A. CLASE A SIL |
ES0107956007 |
09/05/2024 |
1,427466 |
2,95% |
EDM LATAM CLASE L USD |
LU0995385977 |
08/05/2024 |
104,320000 |
-0,69% |
EDM SPANISH CLASE L EUR |
LU1034951563 |
08/05/2024 |
143,920000 |
5,50% |
EDM SPANISH CLASE R EUR |
LU0995386439 |
08/05/2024 |
129,590000 |
5,13% |
EDM STRATEGY CLASE R USD |
LU1070113581 |
08/05/2024 |
193,190000 |
7,33% |
EDM LATAM CLASE R USD |
LU0995386355 |
08/05/2024 |
70,510000 |
-1,00% |
EDM SPANISH CLASE L USD |
LU1270756460 |
08/05/2024 |
130,570000 |
5,96% |
EDM STRATEGY CLASE L USD |
LU1070113409 |
08/05/2024 |
150,510000 |
7,85% |
EDM SPANISH CLASE R USD |
LU1270768390 |
08/05/2024 |
121,960000 |
5,58% |
EDM STRATEGY CLASE R EUR |
LU0028445327 |
08/05/2024 |
584,360000 |
6,80% |
EDM GLOBAL EQUITY IMPACT R EUR |
LU0051440435 |
08/05/2024 |
105,210000 |
10,71% |
EDM STRATEGY CLASE L EUR |
LU0847874772 |
08/05/2024 |
230,380000 |
7,33% |
EDM AMERICAN GROWTH CLASE R EUR |
LU0388590050 |
08/05/2024 |
524,680000 |
7,19% |
EDM LATAM CLASE L EUR |
LU0995383337 |
08/05/2024 |
101,980000 |
2,04% |
EDM LATAM CLASE R EUR |
LU0995383683 |
08/05/2024 |
90,160000 |
1,73% |
EDM STRATEGY CLASE I EUR |
LU1774745332 |
08/05/2024 |
166,780000 |
7,35% |
EDM LATAM CLASE I EUR |
LU1774745845 |
08/05/2024 |
94,070000 |
2,06% |
EDM LATAM CLASE I USD |
LU1774745928 |
08/05/2024 |
82,040000 |
-0,69% |
EDM GLOBAL EQUITY IMPACT L EUR |
LU2257846803 |
08/05/2024 |
85,240000 |
11,28% |
EDM AMERICAN GROWTH CLASE L EURO |
LU2257847017 |
08/05/2024 |
101,910000 |
7,48% |
EDM AMERICAN GROWTH CLASE L USD |
LU2257847108 |
08/05/2024 |
108,825600 |
8,08% |