| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 185.13 | 2024-12-01 |
| EEF BOND CORPORATE EUR SH | EUR | 68.16 | 2024-12-01 |
| EEF BOND EMERGING MARKETS | EUR | 406.77 | 2024-12-01 |
| EEF BOND EUR LONG TERM (R) | EUR | 221.84 | 2024-12-01 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 326.03 | 2024-12-01 |
| EEF BOND EUR SHORT TERM(R | EUR | 139.16 | 2024-12-01 |
| EEF BOND HIGHT YIELD(R) | EUR | 250.42 | 2024-12-01 |
| EEF BOND JPY(R) | EUR | 79.58 | 2024-12-01 |
| EEF CASH EUR(R) | EUR | 113.76 | 2024-12-01 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 799.48 | 2024-12-01 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 111.54 | 2024-12-01 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 210.91 | 2024-12-01 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 154.13 | 2024-12-01 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 162.73 | 2024-12-01 |
Kapcsolat 
Fiókok és ATM-ek 