| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 189.1 | 2025-08-06 |
| EEF BOND CORPORATE EUR SH | EUR | 69.59 | 2025-08-06 |
| EEF BOND EMERGING MARKETS | EUR | 383.73 | 2025-08-06 |
| EEF BOND EUR LONG TERM (R) | EUR | 214.78 | 2025-08-06 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.95 | 2025-08-06 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.05 | 2025-08-06 |
| EEF BOND HIGHT YIELD(R) | EUR | 262.23 | 2025-08-06 |
| EEF BOND JPY(R) | EUR | 70.15 | 2025-08-06 |
| EEF CASH EUR(R) | EUR | 115.5 | 2025-08-06 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 923.42 | 2025-08-06 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 125.14 | 2025-08-06 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 215.67 | 2025-08-06 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 194.02 | 2025-08-06 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 157.38 | 2025-08-06 |
Kapcsolat 
Fiókok és ATM-ek 