|
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
EEF AZIONI STRATEGIA FLESSIBLE | EUR | 171.38 | 2022-05-16 |
EEF BOND CORPORATE EUR SH | EUR | 64.92 | 2022-05-16 |
EEF BOND EMERGING MARKETS | EUR | 355.79 | 2022-05-16 |
EEF BOND EUR LONG TERM (R) | EUR | 228.68 | 2022-05-16 |
EEF BOND EUR MEDIUM TERM(R | EUR | 321.59 | 2022-05-16 |
EEF BOND HIGHT YIELD(R) | EUR | 218.13 | 2022-05-16 |
EEF BOND JPY(R) | EUR | 99.32 | 2022-05-16 |
EEF CASH EUR(R) | EUR | 108.08 | 2022-05-16 |
EEF EQ. SMALL CAP EUROPE (R | EUR | 761.94 | 2022-05-16 |
EEF EQUITY CHINA SMART VOLATILITY | EUR | 113.11 | 2022-05-16 |
EEF EQUITY EMERG.SMART VOLATILITY | EUR | 203.76 | 2022-05-16 |
EEF EQUITY ITALY SMART VOLATILITY | EUR | 107.99 | 2022-05-16 |
EEF EQUITY WORLD SMART VOLATILITY | EUR | 123.87 | 2022-05-16 |