RENDA VARIABLE
Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
---|---|---|---|---|
EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 24/07/2024 | 20,961967 | 9,28% |
EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 24/07/2024 | 20,475212 | 8,58% |
EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 25/07/2024 | 24,497753 | 8,98% |
EDM POINTER S.A. CLASE A SIL | ES0107956007 | 25/07/2024 | 1,441725 | 3,98% |
EDM POINTER S.A. CLASE B SIL | ES0107956015 | 25/07/2024 | 1,430151 | 3,66% |
EDM LATAM CLASE L USD | LU0995385977 | 25/07/2024 | 92,420000 | -12,02% |
EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 25/07/2024 | 144,100000 | 5,63% |
EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 25/07/2024 | 129,420000 | 4,99% |
EDM STRATEGY CLASE R USD | LU1070113581 | 25/07/2024 | 186,640000 | 3,69% |
EDM LATAM CLASE R USD | LU0995386355 | 25/07/2024 | 62,360000 | -12,44% |
EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 25/07/2024 | 131,210000 | 6,48% |
EDM STRATEGY CLASE L USD | LU1070113409 | 25/07/2024 | 145,770000 | 4,45% |
EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 25/07/2024 | 122,270000 | 5,85% |
EDM STRATEGY CLASE R EUR | LU0028445327 | 25/07/2024 | 562,510000 | 2,80% |
EDM GLOBAL EQUITY IMPACT R EUR | LU0051440435 | 25/07/2024 | 102,530000 | 7,89% |
EDM STRATEGY CLASE L EUR | LU0847874772 | 25/07/2024 | 222,430000 | 3,63% |
EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 25/07/2024 | 503,562300 | 9,85% |
EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 25/07/2024 | 532,940000 | 8,87% |
EDM LATAM CLASE L EUR | LU0995383337 | 25/07/2024 | 89,470000 | -10,48% |
EDM LATAM CLASE R EUR | LU0995383683 | 25/07/2024 | 78,960000 | -10,91% |
EDM STRATEGY CLASE I EUR | LU1774745332 | 25/07/2024 | 161,040000 | 3,66% |
EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 25/07/2024 | 96,260000 | 0,00% |
EDM LATAM CLASE I EUR | LU1774745845 | 25/07/2024 | 82,530000 | -10,46% |
EDM LATAM CLASE I USD | LU1774745928 | 25/07/2024 | 72,690000 | -12,01% |
EDM GLOBAL EQUITY IMPACT L EUR | LU2257846803 | 25/07/2024 | 83,320000 | 8,77% |
EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 25/07/2024 | 103,620000 | 9,28% |
EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 25/07/2024 | 111,146200 | 10,39% |
RENDA FIXA
Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
---|---|---|---|---|
EDM AHORRO CLASE R, FI | ES0168673038 | 25/07/2024 | 27,188863 | 1,31% |
EDM AHORRO CLASE L, FI | ES0168673004 | 25/07/2024 | 27,487025 | 1,49% |
EDM RENTA CLASE L, FI | ES0127795039 | 25/07/2024 | 10,926550 | 2,26% |
EDM RENTA CLASE R, FI | ES0127795005 | 25/07/2024 | 10,858337 | 2,21% |
EDM RENTA CLASE I FI | ES0127795013 | 25/07/2024 | 10,918998 | 2,23% |
EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 25/07/2024 | 10,719067 | 2,08% |
EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 25/07/2024 | 10,710522 | 2,02% |
EDM HORIZONTE 2026 FI | ES0128261007 | 25/07/2024 | 10,429027 | 2,07% |
EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 25/07/2024 | 10,148934 | 0,00% |
EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 25/07/2024 | 10,157442 | 0,00% |
EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 25/07/2024 | 10,095706 | 0,00% |
EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 25/07/2024 | 295,110000 | 3,15% |
EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 25/07/2024 | 76,870000 | 2,37% |
EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 25/07/2024 | 156,740000 | 4,03% |
EDM EUROPEAN FLEXIBLE CLASE L | LU1774746066 | 17/06/2024 | 97,820000 | -0,69% |
EDM EUROPEAN FLEXIBLE CLASE R | LU1677026194 | 25/07/2024 | 82,720000 | -0,59% |
EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 25/07/2024 | 98,900000 | 3,47% |
EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 25/07/2024 | 102,240000 | 2,68% |
EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 25/07/2024 | 104,940000 | 4,36% |
RENDA MIXTA
Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
---|---|---|---|---|
EDM CARTERA CLASE L, FI | ES0128331008 | 24/07/2024 | 2,194776 | 4,43% |
EDM CARTERA CLASE R, FI | ES0128331016 | 24/07/2024 | 2,137758 | 4,00% |
FONS DE PENSIONS
Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
---|---|---|---|---|
FONDOMUTUA PENSIONES UNO, F.P. | F2154 | 24/07/2024 | 73,893884 | 1,59% |
FONDOMUTUA PENSIONES DOS, F.P. | F2155 | 24/07/2024 | 119,522504 | 8,64% |