|
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
EEF AZIONI STRATEGIA FLESSIBLE | EUR | 165.06 | 2023-03-20 |
EEF BOND CORPORATE EUR SH | EUR | 62.95 | 2023-03-20 |
EEF BOND EMERGING MARKETS | EUR | 340.61 | 2023-03-20 |
EEF BOND EUR LONG TERM (R) | EUR | 204.9 | 2023-03-20 |
EEF BOND EUR MEDIUM TERM(R | EUR | 307.14 | 2023-03-20 |
EEF BOND HIGHT YIELD(R) | EUR | 212.6 | 2023-03-20 |
EEF BOND JPY(R) | EUR | 94.43 | 2023-03-19 |
EEF CASH EUR(R) | EUR | 107.89 | 2023-03-20 |
EEF EQ. SMALL CAP EUROPE (R | EUR | 721.31 | 2023-03-20 |
EEF EQUITY CHINA SMART VOLATILITY | EUR | 106.81 | 2023-03-20 |
EEF EQUITY EMERG.SMART VOLATILITY | EUR | 184.37 | 2023-03-20 |
EEF EQUITY ITALY SMART VOLATILITY | EUR | 115.15 | 2023-03-20 |
EEF EQUITY WORLD SMART VOLATILITY | EUR | 118.88 | 2023-03-20 |