|
Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
18.89
|
31.01
|
29.46
|
155.24
|
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
19.44
|
32.72
|
32.42
|
155.24
|
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
16.82
|
22.46
|
-
|
155.24
|
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
22.33
|
39.07
|
-
|
155.24
|
|
Ganador - Spirit Visom I Fonds
|
30386285
|
Spirit Asset Management S.A.
|
EUR
|
26.30
|
40.55
|
52.25
|
28.55
|
|
Ganador - Spirit Visom R Fonds
|
30383284
|
Spirit Asset Management S.A.
|
EUR
|
25.51
|
37.82
|
47.11
|
28.55
|