| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 205.18 | 2026-10-08 |
| EEF BOND CORPORATE EUR SH | EUR | 69.81 | 2026-10-08 |
| EEF BOND EMERGING MARKETS | EUR | 419.21 | 2026-10-08 |
| EEF BOND EUR LONG TERM (R) | EUR | 202.57 | 2026-10-08 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 324.36 | 2026-10-08 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.45 | 2026-10-08 |
| EEF BOND HIGHT YIELD(R) | EUR | 260.32 | 2026-10-08 |
| EEF BOND JPY(R) | EUR | 62.61 | 2026-10-08 |
| EEF CASH EUR(R) | EUR | 117.76 | 2026-10-08 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1062.03 | 2026-10-08 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.54 | 2026-10-08 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 292.63 | 2026-10-07 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 232.82 | 2026-10-08 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 191.64 | 2026-10-08 |
Kapcsolat 
Fiókok és ATM-ek 