| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 196.19 | 2026-03-29 |
| EEF BOND CORPORATE EUR SH | EUR | 69.25 | 2026-03-29 |
| EEF BOND EMERGING MARKETS | EUR | 404.49 | 2026-03-29 |
| EEF BOND EUR LONG TERM (R) | EUR | 210.54 | 2026-03-29 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 327.58 | 2026-03-29 |
| EEF BOND EUR SHORT TERM(R | EUR | 140.97 | 2026-03-29 |
| EEF BOND HIGHT YIELD(R) | EUR | 259.79 | 2026-03-29 |
| EEF BOND JPY(R) | EUR | 62.46 | 2026-03-29 |
| EEF CASH EUR(R) | EUR | 116.53 | 2026-03-29 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 965.68 | 2026-03-29 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 122.84 | 2026-03-29 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 242.28 | 2026-03-29 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 203.82 | 2026-03-29 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 160.79 | 2026-03-29 |