Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
7.65
|
0.87
|
10.92
|
132.47
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
8.11
|
2.32
|
13.53
|
132.47
|
Ganador - Spirit Invest C Fonds
|
36427634
|
Spirit Asset Management S.A.
|
EUR
|
7.66
|
0.87
|
-
|
132.47
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
4.77
|
-4.30
|
-
|
132.47
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
8.81
|
-
|
-
|
132.47
|
Ganador - Spirit Visom I Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
9.02
|
-0.53
|
24.70
|
18.31
|
Ganador - Spirit Visom R Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
8.21
|
-2.75
|
20.43
|
18.31
|