| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 207.19 | 2026-09-01 |
| EEF BOND CORPORATE EUR SH | EUR | 70.24 | 2026-09-01 |
| EEF BOND EMERGING MARKETS | EUR | 415.7 | 2026-09-01 |
| EEF BOND EUR LONG TERM (R) | EUR | 207.14 | 2026-09-01 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 327.32 | 2026-09-01 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.66 | 2026-09-01 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.88 | 2026-09-01 |
| EEF BOND JPY(R) | EUR | 60.17 | 2026-09-01 |
| EEF CASH EUR(R) | EUR | 117.51 | 2026-09-01 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1082.65 | 2026-09-01 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.77 | 2026-09-01 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 283.44 | 2026-09-01 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 239.75 | 2026-09-01 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 185.1 | 2026-09-01 |