Società: Eaton Vance International (Ireland) Plc Sicav

Fondo	Valore	Var %	Data
EV INT. GLOBAL MACRO CAP A2 $	12,6316	0,01%	11/08/2023
EV INT. GLOBAL MACRO CAP A2 EUR	10,2736	0,04%	11/08/2023
EV INT. GLOBAL MACRO CAP A2 GBP	9,6300	0,00%	11/08/2023
EV INT. GLOBAL MACRO CAP C2 $	12,1406	0,00%	11/08/2023
EV INT. GLOBAL MACRO CAP M2 $	13,8870	-0,02%	11/08/2023
EV INT. GLOBAL MACRO CAP M2 EUR	10,1900	0,00%	11/08/2023
EV INT. PARAMETRIC EMERGING MARKETS M2 $	15,3900	-0,32%	25/09/2023
EV INT. PPA EMERGING MARKETS EQUITY A CAP GBP	10,0000	0,00%	25/09/2023
EV INT. PPA EMERGING MARKETS EQUITY A2 $	11,4300	-0,35%	25/09/2023
EV INT. PPA EMERGING MARKETS EQUITY C2 $	13,2200	-0,30%	25/09/2023