EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,121274 | 10/07/2025 | -5,87% | 45,74% | ** |
EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 585,660000 | 10/07/2025 | 4,43% | 54,19% | ** |
EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 481,343496 | 10/07/2025 | -6,30% | 41,91% | ** |
EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,430000 | 10/07/2025 | 2,73% | 18,44% | ***** |
EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 94,884277 | 10/07/2025 | -8,30% | 6,82% | *** |
EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,000000 | 10/07/2025 | 2,44% | 16,50% | ***** |
EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 140,977026 | 10/07/2025 | -8,57% | 5,07% | *** |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,170000 | 10/07/2025 | 2,09% | 13,89% | *** |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,400000 | 10/07/2025 | 1,78% | 12,02% | ** |
EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,964903 | 11/07/2025 | -3,52% | 26,44% | *** |
EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,252900 | 11/07/2025 | -4,10% | 22,98% | ** |
EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,470000 | 10/07/2025 | -6,01% | 25,48% | ** |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,710000 | 10/07/2025 | -6,70% | 20,32% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 87,810000 | 10/07/2025 | 14,02% | 30,63% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,160000 | 10/07/2025 | 14,02% | 30,45% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 90,340764 | 10/07/2025 | 14,11% | 30,26% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,310000 | 10/07/2025 | 13,52% | 27,21% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,457768 | 10/07/2025 | 13,60% | 27,02% | **** |