Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc EUR (H) Fonds
|
36274912
|
Eaton Vance Global Advisors Limited
|
EUR
|
12.58
|
20.46
|
34.45
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc GBP (H) Fonds
|
36274908
|
Eaton Vance Global Advisors Limited
|
GBP
|
7.01
|
17.36
|
29.08
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc USD Fonds
|
36274904
|
Eaton Vance Global Advisors Limited
|
USD
|
17.15
|
22.21
|
42.82
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) Fonds
|
36274865
|
Eaton Vance Global Advisors Limited
|
EUR
|
13.07
|
20.55
|
34.50
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) GBP (H) Fonds
|
36274861
|
Eaton Vance Global Advisors Limited
|
GBP
|
9.48
|
24.19
|
33.63
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) USD Fonds
|
36274839
|
Eaton Vance Global Advisors Limited
|
USD
|
0.00
|
0.00
|
-
|
87.48
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund M Acc USD Fonds
|
|
Eaton Vance Global Advisors Limited
|
USD
|
-
|
-
|
-
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Acc EUR (H) Fonds
|
36274937
|
Eaton Vance Global Advisors Limited
|
EUR
|
0.00
|
0.00
|
-
|
87.48
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Acc GBP (H) Fonds
|
36274932
|
Eaton Vance Global Advisors Limited
|
GBP
|
-
|
-
|
-
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
36274928
|
Eaton Vance Global Advisors Limited
|
USD
|
0.00
|
0.00
|
-
|
87.48
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Inc (A) EUR (H) Fonds
|
36274925
|
Eaton Vance Global Advisors Limited
|
EUR
|
0.00
|
0.00
|
-
|
87.48
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Inc (A) GBP (H) Fonds
|
36274923
|
Eaton Vance Global Advisors Limited
|
GBP
|
0.00
|
0.00
|
-
|
87.48
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Inc (A) USD Fonds
|
36274916
|
Eaton Vance Global Advisors Limited
|
USD
|
0.00
|
0.00
|
-
|
87.48
|
Echiquier QME A Fonds
|
28939090
|
La Financière de l'Echiquier
|
EUR
|
-6.04
|
-4.03
|
3.14
|
8.23
|
Echiquier QME G Fonds
|
39363658
|
La Financière de l'Echiquier
|
EUR
|
-5.81
|
-3.35
|
4.28
|
8.23
|
Echiquier QME I Fonds
|
31865779
|
La Financière de l'Echiquier
|
EUR
|
-15.47
|
-5.01
|
0.87
|
8.23
|
Echiquier QME R Fonds
|
32684380
|
La Financière de l'Echiquier
|
EUR
|
-
|
-
|
-
|
8.23
|
Edmond de Rothschild Fund - FX Absolute Return CR EUR Fonds
|
40273012
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.62
|
-
|
-
|
4.09
|
Edmond de Rothschild Fund - Fx Absolute Return A EUR Acc Fonds
|
36014506
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.74
|
-
|
-
|
4.09
|
Edmond de Rothschild Fund - Fx Absolute Return M EUR Acc Fonds
|
36015062
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.15
|
-
|
-
|
4.09
|