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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| EDM International Strategy R EUR | 0P0000. | 583.170 | +0.68% | 407.13M | 07/05 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 496.409 | -0.13% | 318.97M | 07/05 | ||
| EDM International American Growth B (EUR) | 0P0000. | 527.300 | -0.13% | 288.92M | 07/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 129.500 | +0.86% | 47.54M | 07/05 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 89.940 | +0.35% | 30.14M | 07/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.20 | +0.28% | 195.91M | 07/05 | ||
| EDM Inversion I FI | 168674. | 79.63 | +0.24% | 173.26M | 03/05 | ||
| EDM Inversion R FI | 168674. | 71.78 | +0.23% | 173.26M | 03/05 | ||
| EDM Valores Uno FI | 127796. | 20.75 | +0.50% | 93.41M | 07/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.175 | +0.61% | 80.33M | 07/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.425 | +0.27% | 56.67M | 08/05 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 83.562 | +0.51% | 39.76M | 07/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.19 | -0.46% | 34.95M | 03/05 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.740 | +0.70% | 25.85M | 07/05 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 166.178 | +0.73% | 9.14M | 07/05 | ||
| FIB ARCA FUTURA SA SICAV | 0P0000. | 14.436 | 0% | 8.35M | 13/01 | ||
| SOLRAC INVERSIONES 2000 SICAV SA | 0P0000. | 7.022 | 0% | 7.39M | 28/09 | ||
| BATFAM INVERSIONES 2000 SICAV SA | 0P0000. | 8.705 | -0.00% | 4.49M | 28/09 |