| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 193.86 | 2025-10-27 |
| EEF BOND CORPORATE EUR SH | EUR | 69.94 | 2025-10-27 |
| EEF BOND EMERGING MARKETS | EUR | 401.43 | 2025-10-27 |
| EEF BOND EUR LONG TERM (R) | EUR | 215.86 | 2025-10-27 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 331.5 | 2025-10-27 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.52 | 2025-10-27 |
| EEF BOND HIGHT YIELD(R) | EUR | 263.78 | 2025-10-27 |
| EEF BOND JPY(R) | EUR | 67.35 | 2025-10-27 |
| EEF CASH EUR(R) | EUR | 115.9 | 2025-10-27 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 954.34 | 2025-10-27 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 136.04 | 2025-10-27 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 236.14 | 2025-10-27 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 201.99 | 2025-10-27 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 167.67 | 2025-10-27 |