| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 201.32 | 2026-02-03 |
| EEF BOND CORPORATE EUR SH | EUR | 70.34 | 2026-02-03 |
| EEF BOND EMERGING MARKETS | EUR | 405.04 | 2026-02-03 |
| EEF BOND EUR LONG TERM (R) | EUR | 214.47 | 2026-02-03 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 332.5 | 2026-02-03 |
| EEF BOND EUR SHORT TERM(R | EUR | 142.05 | 2026-02-03 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.28 | 2026-02-03 |
| EEF BOND JPY(R) | EUR | 62.17 | 2026-02-03 |
| EEF CASH EUR(R) | EUR | 116.43 | 2026-02-03 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1018.98 | 2026-02-03 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 130.72 | 2026-02-03 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 253.29 | 2026-02-03 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 216.15 | 2026-02-03 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 168.26 | 2026-02-03 |
Kapcsolat 
Fiókok és ATM-ek 