| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 209.45 | 2026-10-29 |
| EEF BOND CORPORATE EUR SH | EUR | 69.92 | 2026-10-29 |
| EEF BOND EMERGING MARKETS | EUR | 424.62 | 2026-10-29 |
| EEF BOND EUR LONG TERM (R) | EUR | 204.33 | 2026-10-29 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 325.38 | 2026-10-29 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.73 | 2026-10-29 |
| EEF BOND HIGHT YIELD(R) | EUR | 258.35 | 2026-10-29 |
| EEF BOND JPY(R) | EUR | 64.07 | 2026-10-29 |
| EEF CASH EUR(R) | EUR | 117.92 | 2026-10-29 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1108.31 | 2026-10-29 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 114.97 | 2026-10-29 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 274.71 | 2026-10-29 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 232.94 | 2026-10-29 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 188.73 | 2026-10-29 |
Kapcsolat 
Fiókok és ATM-ek 