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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 EDM International Strategy R EUR0P0000.579.010-0.73%409.87M29/04 
 EDM International SICAV American Growth A USD0P0000.491.416-0.39%314.08M29/04 
 EDM International American Growth B (EUR)0P0000.522.140-0.40%314.08M29/04 
 EDM International SICAV Spanish Equity R0P0001.127.290+0.77%46.63M29/04 
 EDM International Latin American Equity R EUR0P0001.89.070+0.24%32.77M29/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 EDM Cartera FI128331.2.18-0.14%194.56M29/04 
 EDM Inversion I FI168674.79.44+0.78%173.26M29/04 
 EDM Inversion R FI168674.71.62+0.77%173.26M29/04 
 EDM Valores Uno FI127796.20.47-0.79%92.59M29/04 
 HERCASOL, SA, SICAV0P0000.23.855-0.55%84.11M29/04 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.403-0.72%54.38M30/04 
 UNIÓN INVERSORA PATRIMONIAL, SICAV S.A0P0000.82.605-0.46%41.12M29/04 
 EDM Renta Variable Internacional FI128271.24.30-0.60%34.95M29/04 
 INFANZON DE BERGUA SICAV SA0P0001.1.719-0.25%26.55M29/04 
 CARTERA PIRINEO SICAV SA0P0000.40.964-0.24%12.24M06/03 
 SAGEI SA SICAV0P0000.164.141-0.57%9.51M29/04 
 FIB ARCA FUTURA SA SICAV0P0000.14.4360%8.35M13/01 
 SOLRAC INVERSIONES 2000 SICAV SA0P0000.7.0220%7.39M28/09 
 BATFAM INVERSIONES 2000 SICAV SA0P0000.8.705-0.00%4.49M28/09 
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