EDM INVERSION, FI CLASE I |
ES0168674002 |
16/05/2024 |
83,479578 |
9,09% |
EDM INVERSION, FI CLASE R |
ES0168674036 |
16/05/2024 |
75,223895 |
8,59% |
EDM INVERSION, FI CLASE L |
ES0168674010 |
16/05/2024 |
87,327579 |
9,09% |
EDM INTERNATIONAL EQUITIES CLASE L, FI |
ES0127796037 |
15/05/2024 |
21,053911 |
9,76% |
EDM INTERNATIONAL EQUITIES CLASE R, FI |
ES0127796003 |
15/05/2024 |
20,609851 |
9,29% |
EDM RENTA VARIABLE INTERNACIONAL, FI |
ES0128271006 |
16/05/2024 |
24,878610 |
10,67% |
EDM POINTER S.A. CLASE A SIL |
ES0107956007 |
16/05/2024 |
1,446081 |
4,29% |
EDM LATAM CLASE L USD |
LU0995385977 |
16/05/2024 |
104,290000 |
-0,72% |
EDM SPANISH CLASE L EUR |
LU1034951563 |
15/05/2024 |
148,160000 |
8,61% |
EDM SPANISH CLASE R EUR |
LU0995386439 |
15/05/2024 |
133,370000 |
8,19% |
EDM STRATEGY CLASE R USD |
LU1070113581 |
16/05/2024 |
194,440000 |
8,03% |
EDM LATAM CLASE R USD |
LU0995386355 |
16/05/2024 |
70,480000 |
-1,04% |
EDM SPANISH CLASE L USD |
LU1270756460 |
15/05/2024 |
134,500000 |
9,15% |
EDM STRATEGY CLASE L USD |
LU1070113409 |
16/05/2024 |
151,540000 |
8,58% |
EDM SPANISH CLASE R USD |
LU1270768390 |
15/05/2024 |
125,620000 |
8,75% |
EDM STRATEGY CLASE R EUR |
LU0028445327 |
16/05/2024 |
587,920000 |
7,45% |
EDM GLOBAL EQUITY IMPACT R EUR |
LU0051440435 |
16/05/2024 |
107,020000 |
12,62% |
EDM STRATEGY CLASE L EUR |
LU0847874772 |
16/05/2024 |
231,860000 |
8,02% |
EDM AMERICAN GROWTH CLASE R EUR |
LU0388590050 |
16/05/2024 |
533,570000 |
9,00% |
EDM LATAM CLASE L EUR |
LU0995383337 |
16/05/2024 |
100,820000 |
0,88% |
EDM LATAM CLASE R EUR |
LU0995383683 |
16/05/2024 |
89,130000 |
0,56% |
EDM STRATEGY CLASE I EUR |
LU1774745332 |
16/05/2024 |
167,850000 |
8,04% |
EDM LATAM CLASE I EUR |
LU1774745845 |
16/05/2024 |
93,000000 |
0,90% |
EDM LATAM CLASE I USD |
LU1774745928 |
16/05/2024 |
82,020000 |
-0,71% |
EDM GLOBAL EQUITY IMPACT L EUR |
LU2257846803 |
16/05/2024 |
86,740000 |
13,24% |
EDM AMERICAN GROWTH CLASE L EURO |
LU2257847017 |
16/05/2024 |
103,620000 |
9,28% |
EDM AMERICAN GROWTH CLASE L USD |
LU2257847108 |
16/05/2024 |
110,744600 |
9,99% |