| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 204.54 | 2026-10-06 |
| EEF BOND CORPORATE EUR SH | EUR | 69.85 | 2026-10-06 |
| EEF BOND EMERGING MARKETS | EUR | 417.55 | 2026-10-06 |
| EEF BOND EUR LONG TERM (R) | EUR | 202.16 | 2026-10-06 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 324.45 | 2026-10-06 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.47 | 2026-10-06 |
| EEF BOND HIGHT YIELD(R) | EUR | 261.03 | 2026-10-06 |
| EEF BOND JPY(R) | EUR | 62.36 | 2026-10-06 |
| EEF CASH EUR(R) | EUR | 117.74 | 2026-10-06 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1061.15 | 2026-10-06 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.05 | 2026-10-06 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 296.91 | 2026-10-06 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 233.17 | 2026-10-06 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 191.5 | 2026-10-06 |
Kapcsolat 
Fiókok és ATM-ek 