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Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| EDM International Strategy R EUR | 0P0000. | 583,290 | -0,31% | 415,44M | 19/06 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 530,106 | -0,01% | 336,33M | 19/06 | ||
| EDM International American Growth B (EUR) | 0P0000. | 562,150 | -0,01% | 336,33M | 19/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 131,140 | -0,28% | 177,06M | 19/06 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 78,540 | -0,23% | 28,37M | 19/06 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2,22 | -0,08% | 198,7M | 19/06 | ||
| EDM Valores Uno FI | 127796. | 21,63 | -0,19% | 98,08M | 19/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 25,108 | -0,26% | 85,33M | 19/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,449 | +0,82% | 59,73M | 20/06 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 86,576 | -0,25% | 42,03M | 19/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 25,97 | +0,62% | 36,77M | 20/06 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1,785 | -0,18% | 26,87M | 19/06 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40,964 | -0,24% | 12,24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 173,383 | -0,31% | 9,73M | 19/06 | ||
| FIB ARCA FUTURA SA SICAV | 0P0000. | 14,436 | 0,00% | 8,35M | 13/01 | ||
| SOLRAC INVERSIONES 2000 SICAV SA | 0P0000. | 7,022 | 0,00% | 7,39M | 28/09 | ||
| BATFAM INVERSIONES 2000 SICAV SA | 0P0000. | 8,705 | -0,00% | 4,49M | 28/09 |