|
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
EEF AZIONI STRATEGIA FLESSIBLE | EUR | 184.39 | 2024-10-27 |
EEF BOND CORPORATE EUR SH | EUR | 67.83 | 2024-10-27 |
EEF BOND EMERGING MARKETS | EUR | 389.29 | 2024-10-27 |
EEF BOND EUR LONG TERM (R) | EUR | 216.04 | 2024-10-27 |
EEF BOND EUR MEDIUM TERM(R | EUR | 323.02 | 2024-10-27 |
EEF BOND EUR SHORT TERM(R | EUR | 138.38 | 2024-10-27 |
EEF BOND HIGHT YIELD(R) | EUR | 249.33 | 2024-10-27 |
EEF BOND JPY(R) | EUR | 75.87 | 2024-10-27 |
EEF CASH EUR(R) | EUR | 113.42 | 2024-10-27 |
EEF EQ. SMALL CAP EUROPE (R | EUR | 801.98 | 2024-10-27 |
EEF EQUITY CHINA SMART VOLATILITY | EUR | 114.47 | 2024-10-27 |
EEF EQUITY EMERG.SMART VOLATILITY | EUR | 213.38 | 2024-10-27 |
EEF EQUITY ITALY SMART VOLATILITY | EUR | 157.99 | 2024-10-27 |
EEF EQUITY WORLD SMART VOLATILITY | EUR | 154.12 | 2024-10-27 |