| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 194.58 | 2025-12-01 |
| EEF BOND CORPORATE EUR SH | EUR | 69.94 | 2025-12-01 |
| EEF BOND EMERGING MARKETS | EUR | 404.31 | 2025-12-01 |
| EEF BOND EUR LONG TERM (R) | EUR | 213.91 | 2025-12-01 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 331.07 | 2025-12-01 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.59 | 2025-12-01 |
| EEF BOND HIGHT YIELD(R) | EUR | 263.57 | 2025-12-01 |
| EEF BOND JPY(R) | EUR | 64.97 | 2025-12-01 |
| EEF CASH EUR(R) | EUR | 116.07 | 2025-12-01 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 946.67 | 2025-12-01 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 132.69 | 2025-12-01 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 232.57 | 2025-12-01 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 203.62 | 2025-12-01 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 166.76 | 2025-12-01 |
Kapcsolat 
Fiókok és ATM-ek 