|
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
EEF AZIONI STRATEGIA FLESSIBLE | EUR | 182.75 | 2025-05-06 |
EEF BOND CORPORATE EUR SH | EUR | 68.88 | 2025-05-06 |
EEF BOND EMERGING MARKETS | EUR | 376.1 | 2025-05-06 |
EEF BOND EUR LONG TERM (R) | EUR | 215.06 | 2025-05-06 |
EEF BOND EUR MEDIUM TERM(R | EUR | 329.69 | 2025-05-06 |
EEF BOND EUR SHORT TERM(R | EUR | 140.82 | 2025-05-06 |
EEF BOND HIGHT YIELD(R) | EUR | 253.67 | 2025-05-06 |
EEF BOND JPY(R) | EUR | 74.83 | 2025-05-06 |
EEF CASH EUR(R) | EUR | 114.98 | 2025-05-06 |
EEF EQ. SMALL CAP EUROPE (R | EUR | 868.89 | 2025-05-06 |
EEF EQUITY CHINA SMART VOLATILITY | EUR | 116.07 | 2025-05-06 |
EEF EQUITY EMERG.SMART VOLATILITY | EUR | 201.72 | 2025-05-06 |
EEF EQUITY ITALY SMART VOLATILITY | EUR | 177.84 | 2025-05-06 |
EEF EQUITY WORLD SMART VOLATILITY | EUR | 147.72 | 2025-05-06 |