Società: Eaton Vance International (Ireland) Plc Sicav

Fondo Valore Var % Data
EV INT. GLOBAL MACRO CAP A2 $ 12,6316 0,01% Data11/08/2023
EV INT. GLOBAL MACRO CAP A2 EUR 10,2736 0,04% Data11/08/2023
EV INT. GLOBAL MACRO CAP A2 GBP 9,6300 0,00% Data11/08/2023
EV INT. GLOBAL MACRO CAP C2 $ 12,1406 0,00% Data11/08/2023
EV INT. GLOBAL MACRO CAP M2 $ 13,8870 -0,02% Data11/08/2023
EV INT. GLOBAL MACRO CAP M2 EUR 10,1900 0,00% Data11/08/2023
EV INT. PARAMETRIC EMERGING MARKETS M2 $ 15,3900 -0,32% Data25/09/2023
EV INT. PPA EMERGING MARKETS EQUITY A CAP GBP 10,0000 0,00% Data25/09/2023
EV INT. PPA EMERGING MARKETS EQUITY A2 $ 11,4300 -0,35% Data25/09/2023
EV INT. PPA EMERGING MARKETS EQUITY C2 $ 13,2200 -0,30% Data25/09/2023