** EDGEWOOD L SELECT US SELECT GROWTH A USD | 25/06 | -6,15% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 25/06 | -5,97% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 25/06 | -5,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 25/06 | -10,01% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 25/06 | -5,80% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 25/06 | -9,84% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 25/06 | -5,95% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 25/06 | -5,77% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 24/06 | 1,04% |
| ** EDM-AHORRO, FI R | 24/06 | 0,87% |
| ** EDM CARTERA, FI L | 23/06 | -0,03% |
| ** EDM CARTERA, FI R | 23/06 | -0,33% |
| ND EDM HORIZONTE 3 AÑOS, FI | 24/06 | 0,84% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 23/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 23/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 23/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 23/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 23/06 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 23/06 | -9,37% |
