|
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
EEF AZIONI STRATEGIA FLESSIBLE | EUR | 187.85 | 2025-07-15 |
EEF BOND CORPORATE EUR SH | EUR | 69.47 | 2025-07-15 |
EEF BOND EMERGING MARKETS | EUR | 376.86 | 2025-07-15 |
EEF BOND EUR LONG TERM (R) | EUR | 212.65 | 2025-07-15 |
EEF BOND EUR MEDIUM TERM(R | EUR | 329.52 | 2025-07-15 |
EEF BOND EUR SHORT TERM(R | EUR | 141.02 | 2025-07-15 |
EEF BOND HIGHT YIELD(R) | EUR | 259.71 | 2025-07-15 |
EEF BOND JPY(R) | EUR | 69.51 | 2025-07-15 |
EEF CASH EUR(R) | EUR | 115.4 | 2025-07-15 |
EEF EQ. SMALL CAP EUROPE (R | EUR | 901.99 | 2025-07-15 |
EEF EQUITY CHINA SMART VOLATILITY | EUR | 122.3 | 2025-07-15 |
EEF EQUITY EMERG.SMART VOLATILITY | EUR | 213.6 | 2025-07-15 |
EEF EQUITY ITALY SMART VOLATILITY | EUR | 186.98 | 2025-07-15 |
EEF EQUITY WORLD SMART VOLATILITY | EUR | 155.57 | 2025-07-15 |