** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 16/07 | -6,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 16/07 | -2,69% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 16/07 | -6,40% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 16/07 | -2,87% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 16/07 | -2,66% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 16/07 | 0,66% |
| ** EDM-AHORRO, FI R | 16/07 | 0,48% |
| ** EDM CARTERA, FI L | 15/07 | 0,50% |
| ** EDM CARTERA, FI R | 15/07 | 0,17% |
| ND EDM HORIZONTE 3 AÑOS, FI | 16/07 | 0,89% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/07 | · |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 15/07 | -4,67% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 15/07 | -5,12% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/07 | -1,01% |
