EDM INVERSION, FI CLASE I |
ES0168674002 |
25/04/2024 |
78,335187 |
2,36% |
EDM INVERSION, FI CLASE R |
ES0168674036 |
25/04/2024 |
70,638904 |
1,97% |
EDM INVERSION, FI CLASE L |
ES0168674010 |
25/04/2024 |
81,946056 |
2,37% |
EDM INTERNATIONAL EQUITIES CLASE L, FI |
ES0127796037 |
24/04/2024 |
20,482802 |
6,78% |
EDM INTERNATIONAL EQUITIES CLASE R, FI |
ES0127796003 |
24/04/2024 |
20,063890 |
6,40% |
EDM RENTA VARIABLE INTERNACIONAL, FI |
ES0128271006 |
25/04/2024 |
24,006483 |
6,80% |
EDM POINTER S.A. CLASE A SIL |
ES0107956007 |
25/04/2024 |
1,396759 |
0,73% |
EDM LATAM CLASE L USD |
LU0995385977 |
25/04/2024 |
100,090000 |
-4,72% |
EDM SPANISH CLASE L EUR |
LU1034951563 |
25/04/2024 |
139,390000 |
2,18% |
EDM SPANISH CLASE R EUR |
LU0995386439 |
25/04/2024 |
125,550000 |
1,85% |
EDM STRATEGY CLASE R USD |
LU1070113581 |
25/04/2024 |
190,110000 |
5,62% |
EDM LATAM CLASE R USD |
LU0995386355 |
25/04/2024 |
67,680000 |
-4,97% |
EDM SPANISH CLASE L USD |
LU1270756460 |
25/04/2024 |
126,380000 |
2,56% |
EDM STRATEGY CLASE L USD |
LU1070113409 |
25/04/2024 |
148,050000 |
6,08% |
EDM SPANISH CLASE R USD |
LU1270768390 |
25/04/2024 |
118,090000 |
2,23% |
EDM STRATEGY CLASE R EUR |
LU0028445327 |
25/04/2024 |
575,260000 |
5,13% |
EDM GLOBAL EQUITY IMPACT R EUR |
LU0051440435 |
25/04/2024 |
102,310000 |
7,66% |
EDM STRATEGY CLASE L EUR |
LU0847874772 |
25/04/2024 |
226,680000 |
5,61% |
EDM AMERICAN GROWTH CLASE R EUR |
LU0388590050 |
25/04/2024 |
517,770000 |
5,78% |
EDM LATAM CLASE L EUR |
LU0995383337 |
25/04/2024 |
98,180000 |
-1,76% |
EDM LATAM CLASE R EUR |
LU0995383683 |
25/04/2024 |
86,840000 |
-2,02% |
EDM STRATEGY CLASE I EUR |
LU1774745332 |
25/04/2024 |
164,100000 |
5,63% |
EDM LATAM CLASE I EUR |
LU1774745845 |
25/04/2024 |
90,560000 |
-1,75% |
EDM LATAM CLASE I USD |
LU1774745928 |
25/04/2024 |
78,720000 |
-4,71% |
EDM GLOBAL EQUITY IMPACT L EUR |
LU2257846803 |
25/04/2024 |
82,850000 |
8,16% |
EDM AMERICAN GROWTH CLASE L EURO |
LU2257847017 |
25/04/2024 |
100,540000 |
6,03% |
EDM AMERICAN GROWTH CLASE L USD |
LU2257847108 |
25/04/2024 |
107,288800 |
6,56% |